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 |
---|---|
25/12/2014 | 28,89687801 euros |
24/12/2014 | 28,898625 euros |
23/12/2014 | 28,96631788 euros |
22/12/2014 | 28,62992379 euros |
21/12/2014 | 28,50672848 euros |
20/12/2014 | 28,50845119 euros |
19/12/2014 | 28,51017428 euros |
18/12/2014 | 28,62289612 euros |
17/12/2014 | 27,71068196 euros |
16/12/2014 | 27,67122234 euros |
15/12/2014 | 27,06483792 euros |
14/12/2014 | 27,81018161 euros |
13/12/2014 | 27,81186173 euros |
12/12/2014 | 27,81354192 euros |
11/12/2014 | 28,65114241 euros |
10/12/2014 | 28,57969084 euros |
09/12/2014 | 28,69274971 euros |
08/12/2014 | 29,46571377 euros |
07/12/2014 | 29,73247963 euros |
06/12/2014 | 29,73427607 euros |
05/12/2014 | 29,73607245 euros |
04/12/2014 | 28,95008283 euros |
03/12/2014 | 29,46621647 euros |
02/12/2014 | 29,38115563 euros |
01/12/2014 | 29,31832837 euros |
30/11/2014 | 29,48235051 euros |
29/11/2014 | 29,48412858 euros |
28/11/2014 | 29,48590673 euros |
27/11/2014 | 29,43474244 euros |
26/11/2014 | 29,26576857 euros |
25/11/2014 | 29,26535983 euros |
24/11/2014 | 29,14027146 euros |
23/11/2014 | 28,98188049 euros |
22/11/2014 | 28,98363096 euros |
21/11/2014 | 28,98538136 euros |
20/11/2014 | 28,1516945 euros |
19/11/2014 | 28,34156614 euros |
18/11/2014 | 28,29944574 euros |
17/11/2014 | 27,97865431 euros |
16/11/2014 | 27,75459938 euros |
15/11/2014 | 27,75627686 euros |
14/11/2014 | 27,75795436 euros |
13/11/2014 | 27,73281458 euros |
12/11/2014 | 27,64709864 euros |
11/11/2014 | 28,16008516 euros |
10/11/2014 | 28,064752 euros |
09/11/2014 | 27,79770841 euros |
08/11/2014 | 27,79938843 euros |
07/11/2014 | 27,80106841 euros |
06/11/2014 | 28,14045191 euros |