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 |
---|---|
16/09/2014 | 29,22598881 euros |
15/09/2014 | 29,31839513 euros |
14/09/2014 | 29,35012373 euros |
13/09/2014 | 29,35189579 euros |
12/09/2014 | 29,35366785 euros |
11/09/2014 | 29,37869136 euros |
10/09/2014 | 29,44070034 euros |
09/09/2014 | 29,45441446 euros |
08/09/2014 | 29,6576145 euros |
07/09/2014 | 29,73068606 euros |
06/09/2014 | 29,73248259 euros |
05/09/2014 | 29,73427913 euros |
04/09/2014 | 29,75314494 euros |
03/09/2014 | 29,22366909 euros |
02/09/2014 | 28,87506374 euros |
01/09/2014 | 28,82954063 euros |
31/08/2014 | 28,80644434 euros |
30/08/2014 | 28,80818323 euros |
29/08/2014 | 28,80992212 euros |
28/08/2014 | 28,73994112 euros |
27/08/2014 | 29,01541677 euros |
26/08/2014 | 29,04413936 euros |
25/08/2014 | 28,75300086 euros |
24/08/2014 | 28,14843767 euros |
23/08/2014 | 28,15013789 euros |
22/08/2014 | 28,15183831 euros |
21/08/2014 | 28,38873704 euros |
20/08/2014 | 28,01731712 euros |
19/08/2014 | 28,08976684 euros |
18/08/2014 | 27,93138177 euros |
17/08/2014 | 27,56444128 euros |
16/08/2014 | 27,56610598 euros |
15/08/2014 | 27,56777077 euros |
14/08/2014 | 27,7987732 euros |
13/08/2014 | 27,78292506 euros |
12/08/2014 | 27,48929593 euros |
11/08/2014 | 27,70764612 euros |
10/08/2014 | 27,33772108 euros |
09/08/2014 | 27,33937177 euros |
08/08/2014 | 27,34102258 euros |
07/08/2014 | 27,3979156 euros |
06/08/2014 | 27,73986869 euros |
05/08/2014 | 27,93609093 euros |
04/08/2014 | 27,92382234 euros |
03/08/2014 | 27,94344063 euros |
02/08/2014 | 27,94512699 euros |
01/08/2014 | 27,9468134 euros |
31/07/2014 | 28,34051741 euros |
30/07/2014 | 28,83063149 euros |
29/07/2014 | 29,02380988 euros |