Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
15/05/2017 | 36,25032935 euros |
14/05/2017 | 36,14613463 euros |
13/05/2017 | 36,14627057 euros |
12/05/2017 | 36,1464065 euros |
11/05/2017 | 35,9894199 euros |
10/05/2017 | 36,18460357 euros |
09/05/2017 | 36,20000202 euros |
08/05/2017 | 36,12949256 euros |
07/05/2017 | 36,27603297 euros |
06/05/2017 | 36,27616927 euros |
05/05/2017 | 36,27630556 euros |
04/05/2017 | 35,92052713 euros |
03/05/2017 | 35,46101538 euros |
02/05/2017 | 35,38295246 euros |
01/05/2017 | 35,13805865 euros |
30/04/2017 | 35,1381907 euros |
29/04/2017 | 35,13832276 euros |
28/04/2017 | 35,13845482 euros |
27/04/2017 | 35,15469503 euros |
26/04/2017 | 35,27329298 euros |
25/04/2017 | 35,3173492 euros |
24/04/2017 | 35,24727064 euros |
23/04/2017 | 33,88698517 euros |
22/04/2017 | 33,88711265 euros |
21/04/2017 | 33,88724013 euros |
20/04/2017 | 33,88459207 euros |
19/04/2017 | 33,69683204 euros |
18/04/2017 | 33,57966807 euros |
17/04/2017 | 33,93580802 euros |
16/04/2017 | 33,93593522 euros |
15/04/2017 | 33,93606243 euros |
14/04/2017 | 33,93618963 euros |
13/04/2017 | 33,93631683 euros |
12/04/2017 | 34,13669167 euros |
11/04/2017 | 34,15135417 euros |
10/04/2017 | 34,25546838 euros |
09/04/2017 | 34,4050887 euros |
08/04/2017 | 34,40521771 euros |
07/04/2017 | 34,40534672 euros |
06/04/2017 | 34,34557873 euros |
05/04/2017 | 34,1755073 euros |
04/04/2017 | 34,26101448 euros |
03/04/2017 | 34,17961411 euros |
02/04/2017 | 34,44167447 euros |
01/04/2017 | 34,44180362 euros |
31/03/2017 | 34,44193277 euros |
30/03/2017 | 34,25321466 euros |
29/03/2017 | 34,15019063 euros |
28/03/2017 | 34,05077747 euros |
27/03/2017 | 33,7760359 euros |