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 |
---|---|
11/03/2018 | 34,58461047 euros |
10/03/2018 | 34,58473886 euros |
09/03/2018 | 34,58486725 euros |
08/03/2018 | 34,5132323 euros |
07/03/2018 | 34,14467385 euros |
06/03/2018 | 33,94763576 euros |
05/03/2018 | 33,92326133 euros |
04/03/2018 | 33,61308795 euros |
03/03/2018 | 33,61321285 euros |
02/03/2018 | 33,61333776 euros |
01/03/2018 | 34,3637468 euros |
28/02/2018 | 34,76812629 euros |
27/02/2018 | 34,9597602 euros |
26/02/2018 | 35,01440892 euros |
25/02/2018 | 34,79313445 euros |
24/02/2018 | 34,79326368 euros |
23/02/2018 | 34,7933929 euros |
22/02/2018 | 34,70019803 euros |
21/02/2018 | 34,67913023 euros |
20/02/2018 | 34,73036705 euros |
19/02/2018 | 34,45343149 euros |
18/02/2018 | 34,64655355 euros |
17/02/2018 | 34,64668229 euros |
16/02/2018 | 34,64681102 euros |
15/02/2018 | 34,27006385 euros |
14/02/2018 | 34,06635631 euros |
13/02/2018 | 33,772491 euros |
12/02/2018 | 34,04999944 euros |
11/02/2018 | 33,61613678 euros |
10/02/2018 | 33,61626181 euros |
09/02/2018 | 33,61638684 euros |
08/02/2018 | 34,13527087 euros |
07/02/2018 | 34,92112774 euros |
06/02/2018 | 34,31808285 euros |
05/02/2018 | 35,16695898 euros |
04/02/2018 | 35,61559966 euros |
03/02/2018 | 35,61573135 euros |
02/02/2018 | 35,61586305 euros |
01/02/2018 | 36,15876544 euros |
31/01/2018 | 36,44215212 euros |
30/01/2018 | 36,41697201 euros |
29/01/2018 | 36,7669359 euros |
28/01/2018 | 36,81061359 euros |
27/01/2018 | 36,81074964 euros |
26/01/2018 | 36,8108857 euros |
25/01/2018 | 36,6360003 euros |
24/01/2018 | 36,77152074 euros |
23/01/2018 | 37,06107253 euros |
22/01/2018 | 36,99178119 euros |
21/01/2018 | 36,81797259 euros |