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 |
---|---|
27/06/2016 | 25,18720513 euros |
26/06/2016 | 25,92600947 euros |
25/06/2016 | 25,92755846 euros |
24/06/2016 | 25,92910627 euros |
23/06/2016 | 28,37358567 euros |
22/06/2016 | 27,83817914 euros |
21/06/2016 | 27,72508431 euros |
20/06/2016 | 27,48239223 euros |
19/06/2016 | 26,58472765 euros |
18/06/2016 | 26,58632672 euros |
17/06/2016 | 26,58792636 euros |
16/06/2016 | 26,30510243 euros |
15/06/2016 | 26,4084686 euros |
14/06/2016 | 26,0963646 euros |
13/06/2016 | 26,63309748 euros |
12/06/2016 | 27,16812456 euros |
11/06/2016 | 27,16976213 euros |
10/06/2016 | 27,17139965 euros |
09/06/2016 | 27,90009445 euros |
08/06/2016 | 28,17359799 euros |
07/06/2016 | 28,37487698 euros |
06/06/2016 | 28,0150707 euros |
05/06/2016 | 27,94316861 euros |
04/06/2016 | 27,94485284 euros |
03/06/2016 | 27,9465368 euros |
02/06/2016 | 28,29189199 euros |
01/06/2016 | 28,29699684 euros |
31/05/2016 | 28,53100733 euros |
30/05/2016 | 28,7819927 euros |
29/05/2016 | 28,66893171 euros |
28/05/2016 | 28,67065963 euros |
27/05/2016 | 28,67238751 euros |
26/05/2016 | 28,6096125 euros |
25/05/2016 | 28,50219591 euros |
24/05/2016 | 28,00574966 euros |
23/05/2016 | 27,29144873 euros |
22/05/2016 | 27,47929416 euros |
21/05/2016 | 27,48095044 euros |
20/05/2016 | 27,48260695 euros |
19/05/2016 | 27,08798416 euros |
18/05/2016 | 27,42258556 euros |
17/05/2016 | 27,2491159 euros |
16/05/2016 | 27,37255708 euros |
15/05/2016 | 27,38853961 euros |
14/05/2016 | 27,39019042 euros |
13/05/2016 | 27,39184144 euros |
12/05/2016 | 27,17270205 euros |
11/05/2016 | 27,37134905 euros |
10/05/2016 | 27,5756705 euros |
09/05/2016 | 27,31481349 euros |