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 |
---|---|
16/12/2016 | 31,90415579 euros |
15/12/2016 | 31,81604026 euros |
14/12/2016 | 31,44572316 euros |
13/12/2016 | 31,68816109 euros |
12/12/2016 | 31,32057651 euros |
11/12/2016 | 31,3054904 euros |
10/12/2016 | 31,30561442 euros |
09/12/2016 | 31,30573844 euros |
08/12/2016 | 31,19232349 euros |
07/12/2016 | 30,76436508 euros |
06/12/2016 | 30,36122713 euros |
05/12/2016 | 29,88987667 euros |
04/12/2016 | 29,51692826 euros |
03/12/2016 | 29,51704472 euros |
02/12/2016 | 29,51716118 euros |
01/12/2016 | 29,66979836 euros |
30/11/2016 | 29,87365306 euros |
29/11/2016 | 29,7434726 euros |
28/11/2016 | 29,52651224 euros |
27/11/2016 | 29,83573048 euros |
26/11/2016 | 29,8358484 euros |
25/11/2016 | 29,83596633 euros |
24/11/2016 | 29,76095711 euros |
23/11/2016 | 29,67949357 euros |
22/11/2016 | 29,79768035 euros |
21/11/2016 | 29,68584071 euros |
20/11/2016 | 29,56894338 euros |
19/11/2016 | 29,56906068 euros |
18/11/2016 | 29,56917799 euros |
17/11/2016 | 29,7728379 euros |
16/11/2016 | 29,62338609 euros |
15/11/2016 | 29,85251637 euros |
14/11/2016 | 29,71936381 euros |
13/11/2016 | 29,6207528 euros |
12/11/2016 | 29,62086297 euros |
11/11/2016 | 29,62097313 euros |
10/11/2016 | 29,78619735 euros |
09/11/2016 | 29,87918561 euros |
08/11/2016 | 29,55976856 euros |
07/11/2016 | 29,41511585 euros |
06/11/2016 | 28,88189767 euros |
05/11/2016 | 28,88200514 euros |
04/11/2016 | 28,88211261 euros |
03/11/2016 | 29,06773243 euros |
02/11/2016 | 29,13333714 euros |
01/11/2016 | 29,55106626 euros |
31/10/2016 | 29,86855658 euros |
30/10/2016 | 30,09823901 euros |
29/10/2016 | 30,09835091 euros |
28/10/2016 | 30,09846281 euros |