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 |
---|---|
01/01/2016 | 30,85740677 euros |
31/12/2015 | 30,85753525 euros |
30/12/2015 | 31,03736623 euros |
29/12/2015 | 31,27899111 euros |
28/12/2015 | 30,73904722 euros |
27/12/2015 | 31,00663602 euros |
26/12/2015 | 31,00676861 euros |
25/12/2015 | 31,00690119 euros |
24/12/2015 | 31,00703378 euros |
23/12/2015 | 31,0265748 euros |
22/12/2015 | 30,33897105 euros |
21/12/2015 | 30,34073547 euros |
20/12/2015 | 30,75906061 euros |
19/12/2015 | 30,75919215 euros |
18/12/2015 | 30,75932369 euros |
17/12/2015 | 31,19414091 euros |
16/12/2015 | 30,6275149 euros |
15/12/2015 | 30,58003805 euros |
14/12/2015 | 29,61468945 euros |
13/12/2015 | 30,22078999 euros |
12/12/2015 | 30,22091927 euros |
11/12/2015 | 30,22104854 euros |
10/12/2015 | 30,85132612 euros |
09/12/2015 | 30,92112892 euros |
08/12/2015 | 31,11446509 euros |
07/12/2015 | 31,69861354 euros |
06/12/2015 | 31,42086801 euros |
05/12/2015 | 31,42100231 euros |
04/12/2015 | 31,4211366 euros |
03/12/2015 | 31,5480808 euros |
02/12/2015 | 32,72390198 euros |
01/12/2015 | 32,82835566 euros |
30/11/2015 | 33,07313273 euros |
29/11/2015 | 32,91129682 euros |
28/11/2015 | 32,91143738 euros |
27/11/2015 | 32,91157794 euros |
26/11/2015 | 33,00143867 euros |
25/11/2015 | 32,6582358 euros |
24/11/2015 | 32,16380171 euros |
23/11/2015 | 32,51057278 euros |
22/11/2015 | 32,57506498 euros |
21/11/2015 | 32,57520413 euros |
20/11/2015 | 32,57534328 euros |
19/11/2015 | 32,54199439 euros |
18/11/2015 | 32,380899 euros |
17/11/2015 | 32,54505066 euros |
16/11/2015 | 31,69603413 euros |
15/11/2015 | 31,68340307 euros |
14/11/2015 | 31,68353847 euros |
13/11/2015 | 31,68367387 euros |