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 |
---|---|
19/07/2016 | 28,53780066 euros |
18/07/2016 | 28,71583522 euros |
17/07/2016 | 28,80256612 euros |
16/07/2016 | 28,80266958 euros |
15/07/2016 | 28,80277303 euros |
14/07/2016 | 28,85220455 euros |
13/07/2016 | 28,4940829 euros |
12/07/2016 | 28,56079694 euros |
11/07/2016 | 28,09058664 euros |
10/07/2016 | 27,63097442 euros |
09/07/2016 | 27,63107583 euros |
08/07/2016 | 27,63117723 euros |
07/07/2016 | 27,06740165 euros |
06/07/2016 | 26,88427618 euros |
05/07/2016 | 27,37958487 euros |
04/07/2016 | 27,84809209 euros |
03/07/2016 | 28,04154468 euros |
02/07/2016 | 28,04163469 euros |
01/07/2016 | 28,0417247 euros |
30/06/2016 | 27,86447006 euros |
29/06/2016 | 27,54043767 euros |
28/06/2016 | 26,82139407 euros |
27/06/2016 | 26,23325237 euros |
26/06/2016 | 27,00121273 euros |
25/06/2016 | 27,00129876 euros |
24/06/2016 | 27,00143916 euros |
23/06/2016 | 29,54534225 euros |
22/06/2016 | 28,9861859 euros |
21/06/2016 | 28,86681072 euros |
20/06/2016 | 28,61252158 euros |
19/06/2016 | 27,67639304 euros |
18/06/2016 | 27,67650752 euros |
17/06/2016 | 27,676622 euros |
16/06/2016 | 27,38068385 euros |
15/06/2016 | 27,48673731 euros |
14/06/2016 | 27,16036948 euros |
13/06/2016 | 27,71743448 euros |
12/06/2016 | 28,27266094 euros |
11/06/2016 | 28,27278143 euros |
10/06/2016 | 28,27290193 euros |
09/06/2016 | 29,02951137 euros |
08/06/2016 | 29,31244494 euros |
07/06/2016 | 29,52020681 euros |
06/06/2016 | 29,14424509 euros |
05/06/2016 | 29,06781673 euros |
04/06/2016 | 29,06794056 euros |
03/06/2016 | 29,06806438 euros |
02/06/2016 | 29,42563177 euros |
01/06/2016 | 29,42929365 euros |
31/05/2016 | 29,67100644 euros |