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 |
---|---|
13/01/2017 | 30,93499686 euros |
12/01/2017 | 30,58653661 euros |
11/01/2017 | 30,78384882 euros |
10/01/2017 | 30,77081212 euros |
09/01/2017 | 30,79169227 euros |
08/01/2017 | 30,90671818 euros |
07/01/2017 | 30,90858927 euros |
06/01/2017 | 30,91046048 euros |
05/01/2017 | 30,86800961 euros |
04/01/2017 | 30,86746339 euros |
03/01/2017 | 30,84697105 euros |
02/01/2017 | 30,78791971 euros |
01/01/2017 | 30,62183705 euros |
31/12/2016 | 30,62369653 euros |
30/12/2016 | 30,62554215 euros |
29/12/2016 | 30,45452589 euros |
28/12/2016 | 30,52075384 euros |
27/12/2016 | 30,52164719 euros |
26/12/2016 | 30,48036195 euros |
25/12/2016 | 30,48220019 euros |
24/12/2016 | 30,48403853 euros |
23/12/2016 | 30,48587674 euros |
22/12/2016 | 30,44527156 euros |
21/12/2016 | 30,46111129 euros |
20/12/2016 | 30,52326766 euros |
19/12/2016 | 30,32332129 euros |
18/12/2016 | 30,33177159 euros |
17/12/2016 | 30,33360075 euros |
16/12/2016 | 30,33542982 euros |
15/12/2016 | 30,25335097 euros |
14/12/2016 | 29,90290607 euros |
13/12/2016 | 30,13522554 euros |
12/12/2016 | 29,78733284 euros |
11/12/2016 | 29,77466247 euros |
10/12/2016 | 29,77645774 euros |
09/12/2016 | 29,77825289 euros |
08/12/2016 | 29,67204318 euros |
07/12/2016 | 29,26659139 euros |
06/12/2016 | 28,88471329 euros |
05/12/2016 | 28,43789364 euros |
04/12/2016 | 28,08465061 euros |
03/12/2016 | 28,08634989 euros |
02/12/2016 | 28,08804898 euros |
01/12/2016 | 28,23489276 euros |
30/11/2016 | 28,43049612 euros |
29/11/2016 | 28,3082055 euros |
28/11/2016 | 28,10330382 euros |
27/11/2016 | 28,39922359 euros |
26/11/2016 | 28,4009421 euros |
25/11/2016 | 28,40266052 euros |