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 |
---|---|
21/10/2015 | 30,01811921 euros |
20/10/2015 | 29,87263161 euros |
19/10/2015 | 30,01154241 euros |
18/10/2015 | 29,94724674 euros |
17/10/2015 | 29,94905686 euros |
16/10/2015 | 29,95086721 euros |
15/10/2015 | 29,71439642 euros |
14/10/2015 | 29,28697082 euros |
13/10/2015 | 29,55378077 euros |
12/10/2015 | 29,7894175 euros |
11/10/2015 | 29,81558661 euros |
10/10/2015 | 29,81738878 euros |
09/10/2015 | 29,81919091 euros |
08/10/2015 | 29,59053413 euros |
07/10/2015 | 29,59664 euros |
06/10/2015 | 29,54975925 euros |
05/10/2015 | 29,27044697 euros |
04/10/2015 | 28,32947468 euros |
03/10/2015 | 28,33118715 euros |
02/10/2015 | 28,33289968 euros |
01/10/2015 | 28,1619962 euros |
30/09/2015 | 28,45234083 euros |
29/09/2015 | 27,80759776 euros |
28/09/2015 | 27,89457543 euros |
27/09/2015 | 28,55459513 euros |
26/09/2015 | 28,55632119 euros |
25/09/2015 | 28,55804729 euros |
24/09/2015 | 27,69113257 euros |
23/09/2015 | 28,25513775 euros |
22/09/2015 | 28,21755397 euros |
21/09/2015 | 29,23008763 euros |
20/09/2015 | 28,96428955 euros |
19/09/2015 | 28,96603814 euros |
18/09/2015 | 28,96778669 euros |
17/09/2015 | 29,88064035 euros |
16/09/2015 | 29,84565694 euros |
15/09/2015 | 29,4430979 euros |
14/09/2015 | 29,15561484 euros |
13/09/2015 | 29,26627346 euros |
12/09/2015 | 29,26804254 euros |
11/09/2015 | 29,26981173 euros |
10/09/2015 | 29,57424495 euros |
09/09/2015 | 30,02388334 euros |
08/09/2015 | 29,69375148 euros |
07/09/2015 | 29,36681516 euros |
06/09/2015 | 29,20695916 euros |
05/09/2015 | 29,20872467 euros |
04/09/2015 | 29,21049029 euros |
03/09/2015 | 30,03549519 euros |
02/09/2015 | 29,38587928 euros |