Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
15/06/2015 | 32,25998011 euros |
14/06/2015 | 32,86413559 euros |
13/06/2015 | 32,8642759 euros |
12/06/2015 | 32,86441621 euros |
11/06/2015 | 33,32452248 euros |
10/06/2015 | 33,08801059 euros |
09/06/2015 | 32,42193611 euros |
08/06/2015 | 32,53646066 euros |
07/06/2015 | 32,89442106 euros |
06/06/2015 | 32,89456149 euros |
05/06/2015 | 32,89470192 euros |
04/06/2015 | 33,3312052 euros |
03/06/2015 | 33,58275799 euros |
02/06/2015 | 33,37914488 euros |
01/06/2015 | 33,50327021 euros |
31/05/2015 | 33,45082408 euros |
30/05/2015 | 33,45096623 euros |
29/05/2015 | 33,45110838 euros |
28/05/2015 | 34,19993354 euros |
27/05/2015 | 34,46923298 euros |
26/05/2015 | 33,87257865 euros |
25/05/2015 | 34,21563636 euros |
24/05/2015 | 34,41827593 euros |
23/05/2015 | 34,41842275 euros |
22/05/2015 | 34,41856958 euros |
21/05/2015 | 34,4750061 euros |
20/05/2015 | 34,4140422 euros |
19/05/2015 | 34,27126113 euros |
18/05/2015 | 33,50534711 euros |
17/05/2015 | 33,282998 euros |
16/05/2015 | 33,28314007 euros |
15/05/2015 | 33,28328213 euros |
14/05/2015 | 33,56042581 euros |
13/05/2015 | 33,08600692 euros |
12/05/2015 | 33,26831037 euros |
11/05/2015 | 33,71829508 euros |
10/05/2015 | 33,86020629 euros |
09/05/2015 | 33,86034954 euros |
08/05/2015 | 33,86049279 euros |
07/05/2015 | 32,98784172 euros |
06/05/2015 | 32,9502789 euros |
05/05/2015 | 32,82943654 euros |
04/05/2015 | 33,62271724 euros |
03/05/2015 | 33,40717451 euros |
02/05/2015 | 33,40730682 euros |
01/05/2015 | 33,40743914 euros |
30/04/2015 | 33,40757145 euros |
29/04/2015 | 33,39302007 euros |
28/04/2015 | 34,30075873 euros |
27/04/2015 | 34,8259014 euros |