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 |
---|---|
01/08/2017 | 32,78524117 euros |
31/07/2017 | 32,52557902 euros |
30/07/2017 | 32,69660079 euros |
29/07/2017 | 32,69858209 euros |
28/07/2017 | 32,70056352 euros |
27/07/2017 | 32,93869776 euros |
26/07/2017 | 32,9233477 euros |
25/07/2017 | 32,76296224 euros |
24/07/2017 | 32,56906424 euros |
23/07/2017 | 32,54925352 euros |
22/07/2017 | 32,55122508 euros |
21/07/2017 | 32,55319672 euros |
20/07/2017 | 33,00483279 euros |
19/07/2017 | 33,0136555 euros |
18/07/2017 | 32,81599157 euros |
17/07/2017 | 33,17454269 euros |
16/07/2017 | 33,26432053 euros |
15/07/2017 | 33,26633626 euros |
14/07/2017 | 33,26835216 euros |
13/07/2017 | 33,29001929 euros |
12/07/2017 | 33,175407 euros |
11/07/2017 | 32,69546365 euros |
10/07/2017 | 32,82698229 euros |
09/07/2017 | 32,69375809 euros |
08/07/2017 | 32,6957393 euros |
07/07/2017 | 32,69772062 euros |
06/07/2017 | 32,680555 euros |
05/07/2017 | 32,83741305 euros |
04/07/2017 | 32,83593013 euros |
03/07/2017 | 32,94367768 euros |
02/07/2017 | 32,47459563 euros |
01/07/2017 | 32,47656395 euros |
30/06/2017 | 32,47853236 euros |
29/06/2017 | 32,75726432 euros |
28/06/2017 | 33,36503582 euros |
27/06/2017 | 33,39129578 euros |
26/06/2017 | 33,61323377 euros |
25/06/2017 | 33,44303254 euros |
24/06/2017 | 33,44505777 euros |
23/06/2017 | 33,4470828 euros |
22/06/2017 | 33,56497585 euros |
21/06/2017 | 33,55046831 euros |
20/06/2017 | 33,61284872 euros |
19/06/2017 | 33,79421233 euros |
18/06/2017 | 33,45031594 euros |
17/06/2017 | 33,45234173 euros |
16/06/2017 | 33,45436748 euros |
15/06/2017 | 33,28666807 euros |
14/06/2017 | 33,49372172 euros |
13/06/2017 | 33,58094562 euros |