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 |
---|---|
05/11/2014 | 28,04105129 euros |
04/11/2014 | 27,52415643 euros |
03/11/2014 | 27,96234994 euros |
02/11/2014 | 28,24083399 euros |
01/11/2014 | 28,24253967 euros |
31/10/2014 | 28,24424517 euros |
30/10/2014 | 27,54348443 euros |
29/10/2014 | 27,42402317 euros |
28/10/2014 | 27,55317697 euros |
27/10/2014 | 27,21458621 euros |
26/10/2014 | 27,50396312 euros |
25/10/2014 | 27,50562453 euros |
24/10/2014 | 27,50728599 euros |
23/10/2014 | 27,63301519 euros |
22/10/2014 | 27,30824644 euros |
21/10/2014 | 27,15726909 euros |
20/10/2014 | 26,57769737 euros |
19/10/2014 | 26,8688346 euros |
18/10/2014 | 26,87045818 euros |
17/10/2014 | 26,87208181 euros |
16/10/2014 | 26,08390653 euros |
15/10/2014 | 26,24451983 euros |
14/10/2014 | 27,23236111 euros |
13/10/2014 | 27,20716591 euros |
12/10/2014 | 27,13829783 euros |
11/10/2014 | 27,13993769 euros |
10/10/2014 | 27,14157764 euros |
09/10/2014 | 27,6062093 euros |
08/10/2014 | 27,70658075 euros |
07/10/2014 | 27,9675343 euros |
06/10/2014 | 28,48059036 euros |
05/10/2014 | 28,44080678 euros |
04/10/2014 | 28,44252461 euros |
03/10/2014 | 28,44424256 euros |
02/10/2014 | 28,19985173 euros |
01/10/2014 | 29,00501397 euros |
30/09/2014 | 29,28957837 euros |
29/09/2014 | 28,93432513 euros |
28/09/2014 | 29,22491477 euros |
27/09/2014 | 29,22668054 euros |
26/09/2014 | 29,22844626 euros |
25/09/2014 | 29,07322964 euros |
24/09/2014 | 29,45469838 euros |
23/09/2014 | 29,10938451 euros |
22/09/2014 | 29,55854806 euros |
21/09/2014 | 29,67974062 euros |
20/09/2014 | 29,68152681 euros |
19/09/2014 | 29,68331285 euros |
18/09/2014 | 29,66200622 euros |
17/09/2014 | 29,3669233 euros |