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 |
---|---|
30/04/2018 | 36,02878273 euros |
29/04/2018 | 35,82993392 euros |
28/04/2018 | 35,83006698 euros |
27/04/2018 | 35,83020004 euros |
26/04/2018 | 35,6740918 euros |
25/04/2018 | 35,44685011 euros |
24/04/2018 | 35,65135096 euros |
23/04/2018 | 35,6608451 euros |
22/04/2018 | 35,46928426 euros |
21/04/2018 | 35,46941639 euros |
20/04/2018 | 35,46954852 euros |
19/04/2018 | 35,38568054 euros |
18/04/2018 | 35,42943778 euros |
17/04/2018 | 35,298068 euros |
16/04/2018 | 34,90856332 euros |
15/04/2018 | 34,96628952 euros |
14/04/2018 | 34,96641984 euros |
13/04/2018 | 34,96655016 euros |
12/04/2018 | 34,91690981 euros |
11/04/2018 | 34,67069763 euros |
10/04/2018 | 34,86467459 euros |
09/04/2018 | 34,61976746 euros |
08/04/2018 | 34,55324508 euros |
07/04/2018 | 34,55337318 euros |
06/04/2018 | 34,5535013 euros |
05/04/2018 | 34,71519963 euros |
04/04/2018 | 33,8094501 euros |
03/04/2018 | 33,87409628 euros |
02/04/2018 | 34,0237368 euros |
01/04/2018 | 34,02386303 euros |
31/03/2018 | 34,02398926 euros |
30/03/2018 | 34,02411549 euros |
29/03/2018 | 34,02424172 euros |
28/03/2018 | 33,71432746 euros |
27/03/2018 | 33,56516365 euros |
26/03/2018 | 33,17156873 euros |
25/03/2018 | 33,37014587 euros |
24/03/2018 | 33,37026981 euros |
23/03/2018 | 33,37039376 euros |
22/03/2018 | 33,8733814 euros |
21/03/2018 | 34,40895023 euros |
20/03/2018 | 34,52332918 euros |
19/03/2018 | 34,34671455 euros |
18/03/2018 | 34,75497389 euros |
17/03/2018 | 34,75510289 euros |
16/03/2018 | 34,75523189 euros |
15/03/2018 | 34,52072618 euros |
14/03/2018 | 34,28600463 euros |
13/03/2018 | 34,34861476 euros |
12/03/2018 | 34,67610084 euros |