Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/02/2014 | 28,15050644 euros |
27/02/2014 | 28,03696751 euros |
26/02/2014 | 28,1577849 euros |
25/02/2014 | 28,23878495 euros |
24/02/2014 | 28,23301518 euros |
23/02/2014 | 28,01140504 euros |
22/02/2014 | 28,01309597 euros |
21/02/2014 | 28,01478443 euros |
20/02/2014 | 27,92029234 euros |
19/02/2014 | 27,91882556 euros |
18/02/2014 | 27,89468958 euros |
17/02/2014 | 27,90772832 euros |
16/02/2014 | 27,90712287 euros |
15/02/2014 | 27,90880541 euros |
14/02/2014 | 27,91048771 euros |
13/02/2014 | 27,72697529 euros |
12/02/2014 | 27,69874585 euros |
11/02/2014 | 27,54051259 euros |
10/02/2014 | 27,14630513 euros |
09/02/2014 | 27,20250259 euros |
08/02/2014 | 27,20414445 euros |
07/02/2014 | 27,20578627 euros |
06/02/2014 | 26,95800522 euros |
05/02/2014 | 26,53232306 euros |
04/02/2014 | 26,53025747 euros |
03/02/2014 | 26,54289352 euros |
02/02/2014 | 26,99366292 euros |
01/02/2014 | 26,99528046 euros |
31/01/2014 | 26,99689804 euros |
30/01/2014 | 27,10959244 euros |
29/01/2014 | 26,9763218 euros |
28/01/2014 | 27,1833805 euros |
27/01/2014 | 26,97587233 euros |
26/01/2014 | 27,09296192 euros |
25/01/2014 | 27,09458634 euros |
24/01/2014 | 27,09621078 euros |
23/01/2014 | 27,89553931 euros |
22/01/2014 | 28,20048909 euros |
21/01/2014 | 28,21835146 euros |
20/01/2014 | 28,21986304 euros |
19/01/2014 | 28,23129657 euros |
18/01/2014 | 28,23298457 euros |
17/01/2014 | 28,23467269 euros |
16/01/2014 | 28,20293142 euros |
15/01/2014 | 28,36781864 euros |
14/01/2014 | 27,90492531 euros |
13/01/2014 | 27,83952496 euros |
12/01/2014 | 27,76238647 euros |
11/01/2014 | 27,76406463 euros |
10/01/2014 | 27,76574284 euros |