Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2018 | 33,51868841 euros |
| 23/05/2018 | 33,71043911 euros |
| 22/05/2018 | 34,1463555 euros |
| 21/05/2018 | 34,0032656 euros |
| 20/05/2018 | 33,95225959 euros |
| 19/05/2018 | 33,95414046 euros |
| 18/05/2018 | 33,95602084 euros |
| 17/05/2018 | 34,06842832 euros |
| 16/05/2018 | 33,79491383 euros |
| 15/05/2018 | 33,81046851 euros |
| 14/05/2018 | 33,82565813 euros |
| 13/05/2018 | 33,82557575 euros |
| 12/05/2018 | 33,82744959 euros |
| 11/05/2018 | 33,82932306 euros |
| 10/05/2018 | 33,82236508 euros |
| 09/05/2018 | 33,77055243 euros |
| 08/05/2018 | 33,65969176 euros |
| 07/05/2018 | 33,72324029 euros |
| 06/05/2018 | 33,55227477 euros |
| 05/05/2018 | 33,5541334 euros |
| 04/05/2018 | 33,5559916 euros |
| 03/05/2018 | 33,33058484 euros |
| 02/05/2018 | 33,52326515 euros |
| 01/05/2018 | 33,34259477 euros |
| 30/04/2018 | 33,34675914 euros |
| 29/04/2018 | 33,16442671 euros |
| 28/04/2018 | 33,1662639 euros |
| 27/04/2018 | 33,16810049 euros |
| 26/04/2018 | 33,02529738 euros |
| 25/04/2018 | 32,8166234 euros |
| 24/04/2018 | 33,00765505 euros |
| 23/04/2018 | 33,01815156 euros |
| 22/04/2018 | 32,84248256 euros |
| 21/04/2018 | 32,84430739 euros |
| 20/04/2018 | 32,84613204 euros |
| 19/04/2018 | 32,77016563 euros |
| 18/04/2018 | 32,81238928 euros |
| 17/04/2018 | 32,69241765 euros |
| 16/04/2018 | 32,3333415 euros |
| 15/04/2018 | 32,38848807 euros |
| 14/04/2018 | 32,39028775 euros |
| 13/04/2018 | 32,39208681 euros |
| 12/04/2018 | 32,34777793 euros |
| 11/04/2018 | 32,12134681 euros |
| 10/04/2018 | 32,30273482 euros |
| 09/04/2018 | 32,07748646 euros |
| 08/04/2018 | 32,01750874 euros |
| 07/04/2018 | 32,01928718 euros |
| 06/04/2018 | 32,02106568 euros |
| 05/04/2018 | 32,17258007 euros |