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 |
---|---|
28/07/2014 | 28,8530618 euros |
27/07/2014 | 28,8853007 euros |
26/07/2014 | 28,88704355 euros |
25/07/2014 | 28,88878652 euros |
24/07/2014 | 29,30155227 euros |
23/07/2014 | 29,05741783 euros |
22/07/2014 | 29,02453107 euros |
21/07/2014 | 28,55266232 euros |
20/07/2014 | 28,79812898 euros |
19/07/2014 | 28,79986663 euros |
18/07/2014 | 28,80160437 euros |
17/07/2014 | 28,74473464 euros |
16/07/2014 | 29,1579733 euros |
15/07/2014 | 28,71549765 euros |
14/07/2014 | 28,98280994 euros |
13/07/2014 | 28,71901374 euros |
12/07/2014 | 28,72074276 euros |
11/07/2014 | 28,72247188 euros |
10/07/2014 | 28,66842571 euros |
09/07/2014 | 29,14214784 euros |
08/07/2014 | 28,97512505 euros |
07/07/2014 | 29,39909197 euros |
06/07/2014 | 29,75856597 euros |
05/07/2014 | 29,76035643 euros |
04/07/2014 | 29,762147 euros |
03/07/2014 | 29,93764154 euros |
02/07/2014 | 29,58774643 euros |
01/07/2014 | 29,64399497 euros |
30/06/2014 | 29,37993629 euros |
29/06/2014 | 29,37150606 euros |
28/06/2014 | 29,37328221 euros |
27/06/2014 | 29,37505852 euros |
26/06/2014 | 29,42412203 euros |
25/06/2014 | 29,60709299 euros |
24/06/2014 | 29,88363027 euros |
23/06/2014 | 29,86340342 euros |
22/06/2014 | 30,0331916 euros |
21/06/2014 | 30,03500641 euros |
20/06/2014 | 30,03682079 euros |
19/06/2014 | 30,15363784 euros |
18/06/2014 | 29,82456089 euros |
17/06/2014 | 29,78918181 euros |
16/06/2014 | 29,66973335 euros |
15/06/2014 | 29,86330635 euros |
14/06/2014 | 29,86510873 euros |
13/06/2014 | 29,86691135 euros |
12/06/2014 | 29,87986683 euros |
11/06/2014 | 29,9247328 euros |
10/06/2014 | 30,14103994 euros |
09/06/2014 | 30,07178774 euros |