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 |
---|---|
27/10/2016 | 30,15659291 euros |
26/10/2016 | 30,10957257 euros |
25/10/2016 | 30,17081645 euros |
24/10/2016 | 30,23652783 euros |
23/10/2016 | 30,07595131 euros |
22/10/2016 | 30,07606313 euros |
21/10/2016 | 30,07617495 euros |
20/10/2016 | 30,06623047 euros |
19/10/2016 | 29,86511421 euros |
18/10/2016 | 29,77660099 euros |
17/10/2016 | 29,38965039 euros |
16/10/2016 | 29,55145152 euros |
15/10/2016 | 29,55156142 euros |
14/10/2016 | 29,55167132 euros |
13/10/2016 | 29,06119485 euros |
12/10/2016 | 29,38395529 euros |
11/10/2016 | 29,49518362 euros |
10/10/2016 | 29,64366534 euros |
09/10/2016 | 29,30014997 euros |
08/10/2016 | 29,30025895 euros |
07/10/2016 | 29,30036794 euros |
06/10/2016 | 29,50828205 euros |
05/10/2016 | 29,55149069 euros |
04/10/2016 | 29,5840867 euros |
03/10/2016 | 29,27693712 euros |
02/10/2016 | 29,30972992 euros |
01/10/2016 | 29,30983894 euros |
30/09/2016 | 29,30994796 euros |
29/09/2016 | 29,20419668 euros |
28/09/2016 | 29,20007272 euros |
27/09/2016 | 29,00077 euros |
26/09/2016 | 29,03031014 euros |
25/09/2016 | 29,58179618 euros |
24/09/2016 | 29,58190619 euros |
23/09/2016 | 29,5820162 euros |
22/09/2016 | 29,76997084 euros |
21/09/2016 | 29,09685274 euros |
20/09/2016 | 28,92121966 euros |
19/09/2016 | 28,96190977 euros |
18/09/2016 | 28,59948509 euros |
17/09/2016 | 28,59959152 euros |
16/09/2016 | 28,59969795 euros |
15/09/2016 | 28,97864278 euros |
14/09/2016 | 28,89367802 euros |
13/09/2016 | 28,98856913 euros |
12/09/2016 | 29,35757541 euros |
11/09/2016 | 29,75107544 euros |
10/09/2016 | 29,75118607 euros |
09/09/2016 | 29,75129669 euros |
08/09/2016 | 30,0471317 euros |