Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 32,13676942 euros |
03/02/2017 | 32,13689771 euros |
02/02/2017 | 31,94404696 euros |
01/02/2017 | 31,95512225 euros |
31/01/2017 | 31,68706373 euros |
30/01/2017 | 31,99653676 euros |
29/01/2017 | 32,38362482 euros |
28/01/2017 | 32,38375408 euros |
27/01/2017 | 32,38388335 euros |
26/01/2017 | 32,53739434 euros |
25/01/2017 | 32,61001159 euros |
24/01/2017 | 32,1743999 euros |
23/01/2017 | 32,09140651 euros |
22/01/2017 | 32,33969078 euros |
21/01/2017 | 32,33977954 euros |
20/01/2017 | 32,33990864 euros |
19/01/2017 | 32,25124708 euros |
18/01/2017 | 32,28843304 euros |
17/01/2017 | 32,20252895 euros |
16/01/2017 | 32,29535362 euros |
15/01/2017 | 32,58591447 euros |
14/01/2017 | 32,58604464 euros |
13/01/2017 | 32,58617482 euros |
12/01/2017 | 32,21729311 euros |
11/01/2017 | 32,42329115 euros |
10/01/2017 | 32,40772764 euros |
09/01/2017 | 32,42788489 euros |
08/01/2017 | 32,54718259 euros |
07/01/2017 | 32,54731259 euros |
06/01/2017 | 32,54744259 euros |
05/01/2017 | 32,50090579 euros |
04/01/2017 | 32,49849303 euros |
03/01/2017 | 32,47508157 euros |
02/01/2017 | 32,41108078 euros |
01/01/2017 | 32,23441939 euros |
31/12/2016 | 32,23454862 euros |
30/12/2016 | 32,2346767 euros |
29/12/2016 | 32,05287014 euros |
28/12/2016 | 32,12076467 euros |
27/12/2016 | 32,11989593 euros |
26/12/2016 | 32,07464194 euros |
25/12/2016 | 32,07476945 euros |
24/12/2016 | 32,07489694 euros |
23/12/2016 | 32,07502443 euros |
22/12/2016 | 32,03049792 euros |
21/12/2016 | 32,04535729 euros |
20/12/2016 | 32,10893802 euros |
19/12/2016 | 31,89681086 euros |
18/12/2016 | 31,9039024 euros |
17/12/2016 | 31,90402909 euros |