Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2018 | 30,60899972 euros |
| 20/10/2018 | 30,61070041 euros |
| 19/10/2018 | 30,61240128 euros |
| 18/10/2018 | 30,62174836 euros |
| 17/10/2018 | 30,91663458 euros |
| 16/10/2018 | 31,05447229 euros |
| 15/10/2018 | 30,6088097 euros |
| 14/10/2018 | 30,45726979 euros |
| 13/10/2018 | 30,4589621 euros |
| 12/10/2018 | 30,46065451 euros |
| 11/10/2018 | 30,60456651 euros |
| 10/10/2018 | 31,15717127 euros |
| 09/10/2018 | 31,67271864 euros |
| 08/10/2018 | 31,55781854 euros |
| 07/10/2018 | 31,89193093 euros |
| 06/10/2018 | 31,89370285 euros |
| 05/10/2018 | 31,8954744 euros |
| 04/10/2018 | 32,18030107 euros |
| 03/10/2018 | 32,47451356 euros |
| 02/10/2018 | 32,31586201 euros |
| 01/10/2018 | 32,55805156 euros |
| 30/09/2018 | 32,41745245 euros |
| 29/09/2018 | 32,41925354 euros |
| 28/09/2018 | 32,4210546 euros |
| 27/09/2018 | 32,90384368 euros |
| 26/09/2018 | 32,74819369 euros |
| 25/09/2018 | 32,62251867 euros |
| 24/09/2018 | 32,51895298 euros |
| 23/09/2018 | 32,71953857 euros |
| 22/09/2018 | 32,7213509 euros |
| 21/09/2018 | 32,72316327 euros |
| 20/09/2018 | 32,45692817 euros |
| 19/09/2018 | 32,12725283 euros |
| 18/09/2018 | 32,03222464 euros |
| 17/09/2018 | 31,91857835 euros |
| 16/09/2018 | 31,90712061 euros |
| 15/09/2018 | 31,90889331 euros |
| 14/09/2018 | 31,91066601 euros |
| 13/09/2018 | 31,80702946 euros |
| 12/09/2018 | 31,74048774 euros |
| 11/09/2018 | 31,5991711 euros |
| 10/09/2018 | 31,57866589 euros |
| 09/09/2018 | 31,42483766 euros |
| 08/09/2018 | 31,42658362 euros |
| 07/09/2018 | 31,42832964 euros |
| 06/09/2018 | 31,45544223 euros |
| 05/09/2018 | 31,63915224 euros |
| 04/09/2018 | 32,05772826 euros |
| 03/09/2018 | 32,40023875 euros |
| 02/09/2018 | 32,38075705 euros |