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 |
---|---|
20/09/2017 | 33,18846266 euros |
19/09/2017 | 33,24369457 euros |
18/09/2017 | 33,20560307 euros |
17/09/2017 | 33,08893981 euros |
16/09/2017 | 33,09077255 euros |
15/09/2017 | 33,09260559 euros |
14/09/2017 | 33,19818231 euros |
13/09/2017 | 33,16929987 euros |
12/09/2017 | 33,07067487 euros |
11/09/2017 | 32,90869041 euros |
10/09/2017 | 32,46523976 euros |
09/09/2017 | 32,46703787 euros |
08/09/2017 | 32,46883594 euros |
07/09/2017 | 32,47086628 euros |
06/09/2017 | 32,34080086 euros |
05/09/2017 | 32,2213273 euros |
04/09/2017 | 32,30885885 euros |
03/09/2017 | 32,4409037 euros |
02/09/2017 | 32,4427037 euros |
01/09/2017 | 32,44450383 euros |
31/08/2017 | 32,23708704 euros |
30/08/2017 | 32,07076937 euros |
29/08/2017 | 31,92665804 euros |
28/08/2017 | 32,23764747 euros |
27/08/2017 | 32,40465697 euros |
26/08/2017 | 32,40645989 euros |
25/08/2017 | 32,40826289 euros |
24/08/2017 | 32,46792677 euros |
23/08/2017 | 32,41212121 euros |
22/08/2017 | 32,57337107 euros |
21/08/2017 | 32,27269519 euros |
20/08/2017 | 32,48747463 euros |
19/08/2017 | 32,48928221 euros |
18/08/2017 | 32,4910899 euros |
17/08/2017 | 32,64252123 euros |
16/08/2017 | 32,85652521 euros |
15/08/2017 | 32,64602511 euros |
14/08/2017 | 32,54348955 euros |
13/08/2017 | 32,12439482 euros |
12/08/2017 | 32,12618223 euros |
11/08/2017 | 32,12796978 euros |
10/08/2017 | 32,38528192 euros |
09/08/2017 | 32,71758662 euros |
08/08/2017 | 33,16408701 euros |
07/08/2017 | 33,073164 euros |
06/08/2017 | 33,09059216 euros |
05/08/2017 | 33,09243292 euros |
04/08/2017 | 33,09427376 euros |
03/08/2017 | 32,69874138 euros |
02/08/2017 | 32,6263441 euros |