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 |
---|---|
19/03/2016 | 27,96782585 euros |
18/03/2016 | 27,96951118 euros |
17/03/2016 | 27,81181027 euros |
16/03/2016 | 27,99281317 euros |
15/03/2016 | 28,04224007 euros |
14/03/2016 | 28,26900954 euros |
13/03/2016 | 28,10462909 euros |
12/03/2016 | 28,10632303 euros |
11/03/2016 | 28,10801705 euros |
10/03/2016 | 27,17473057 euros |
09/03/2016 | 27,58711127 euros |
08/03/2016 | 27,45786346 euros |
07/03/2016 | 27,63183313 euros |
06/03/2016 | 27,78192728 euros |
05/03/2016 | 27,7836018 euros |
04/03/2016 | 27,78527645 euros |
03/03/2016 | 27,56037737 euros |
02/03/2016 | 27,65030803 euros |
01/03/2016 | 27,4159927 euros |
29/02/2016 | 26,9473786 euros |
28/02/2016 | 26,80638193 euros |
27/02/2016 | 26,80799773 euros |
26/02/2016 | 26,8096136 euros |
25/02/2016 | 26,33375982 euros |
24/02/2016 | 25,80914856 euros |
23/02/2016 | 26,43189089 euros |
22/02/2016 | 26,85687896 euros |
21/02/2016 | 26,27841673 euros |
20/02/2016 | 26,28000074 euros |
19/02/2016 | 26,28158482 euros |
18/02/2016 | 26,50757071 euros |
17/02/2016 | 26,53956161 euros |
16/02/2016 | 25,8366471 euros |
15/02/2016 | 25,96649801 euros |
14/02/2016 | 25,24026565 euros |
13/02/2016 | 25,24178717 euros |
12/02/2016 | 25,24330852 euros |
11/02/2016 | 24,56780368 euros |
10/02/2016 | 25,55955153 euros |
09/02/2016 | 25,08967349 euros |
08/02/2016 | 25,5293297 euros |
07/02/2016 | 26,39100015 euros |
06/02/2016 | 26,39259093 euros |
05/02/2016 | 26,3941818 euros |
04/02/2016 | 26,63755165 euros |
03/02/2016 | 26,54625832 euros |
02/02/2016 | 27,05028068 euros |
01/02/2016 | 27,68803737 euros |
31/01/2016 | 27,87328403 euros |
30/01/2016 | 27,87496423 euros |