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 |
---|---|
04/07/2017 | 34,92607025 euros |
03/07/2017 | 35,03869503 euros |
02/07/2017 | 34,53782925 euros |
01/07/2017 | 34,53796966 euros |
30/06/2017 | 34,53811006 euros |
29/06/2017 | 34,83254811 euros |
28/06/2017 | 35,47681862 euros |
27/06/2017 | 35,50273333 euros |
26/06/2017 | 35,73668454 euros |
25/06/2017 | 35,5537208 euros |
24/06/2017 | 35,55386346 euros |
23/06/2017 | 35,55400612 euros |
22/06/2017 | 35,67730819 euros |
21/06/2017 | 35,65987079 euros |
20/06/2017 | 35,72415335 euros |
19/06/2017 | 35,91487847 euros |
18/06/2017 | 35,54739176 euros |
17/06/2017 | 35,54753453 euros |
16/06/2017 | 35,5476773 euros |
15/06/2017 | 35,36748465 euros |
14/06/2017 | 35,5854704 euros |
13/06/2017 | 35,67612441 euros |
12/06/2017 | 35,5384289 euros |
11/06/2017 | 35,93532454 euros |
10/06/2017 | 35,9354686 euros |
09/06/2017 | 35,93561267 euros |
08/06/2017 | 35,71597307 euros |
07/06/2017 | 35,56467416 euros |
06/06/2017 | 35,61764189 euros |
05/06/2017 | 35,86970466 euros |
04/06/2017 | 35,97037546 euros |
03/06/2017 | 35,97051954 euros |
02/06/2017 | 35,97066362 euros |
01/06/2017 | 35,72600067 euros |
31/05/2017 | 35,57913419 euros |
30/05/2017 | 35,61483817 euros |
29/05/2017 | 35,74817367 euros |
28/05/2017 | 35,74751067 euros |
27/05/2017 | 35,74764532 euros |
26/05/2017 | 35,74777996 euros |
25/05/2017 | 35,80276767 euros |
24/05/2017 | 35,82350498 euros |
23/05/2017 | 35,89759828 euros |
22/05/2017 | 35,71293522 euros |
21/05/2017 | 35,77958817 euros |
20/05/2017 | 35,77972285 euros |
19/05/2017 | 35,77985754 euros |
18/05/2017 | 35,52862646 euros |
17/05/2017 | 35,75265855 euros |
16/05/2017 | 36,31529053 euros |