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 |
---|---|
08/08/2018 | 36,24772609 euros |
07/08/2018 | 36,35983057 euros |
06/08/2018 | 36,13848705 euros |
05/08/2018 | 36,11938539 euros |
04/08/2018 | 36,11951929 euros |
03/08/2018 | 36,11965318 euros |
02/08/2018 | 35,98164405 euros |
01/08/2018 | 36,38966519 euros |
31/07/2018 | 36,5592911 euros |
30/07/2018 | 36,42367011 euros |
29/07/2018 | 36,5630078 euros |
28/07/2018 | 36,5631504 euros |
27/07/2018 | 36,56329301 euros |
26/07/2018 | 36,37839483 euros |
25/07/2018 | 35,95388485 euros |
24/07/2018 | 36,11302103 euros |
23/07/2018 | 35,80721615 euros |
22/07/2018 | 35,85500091 euros |
21/07/2018 | 35,85514161 euros |
20/07/2018 | 35,85528232 euros |
19/07/2018 | 35,97595545 euros |
18/07/2018 | 36,11393474 euros |
17/07/2018 | 35,82886085 euros |
16/07/2018 | 35,74175734 euros |
15/07/2018 | 35,7965478 euros |
14/07/2018 | 35,79668866 euros |
13/07/2018 | 35,79682952 euros |
12/07/2018 | 35,70422411 euros |
11/07/2018 | 35,46596927 euros |
10/07/2018 | 35,9900338 euros |
09/07/2018 | 35,85982668 euros |
08/07/2018 | 35,71879117 euros |
07/07/2018 | 35,71893203 euros |
06/07/2018 | 35,71907288 euros |
05/07/2018 | 35,64140028 euros |
04/07/2018 | 35,33940236 euros |
03/07/2018 | 35,28170242 euros |
02/07/2018 | 34,92655537 euros |
01/07/2018 | 35,1694806 euros |
30/06/2018 | 35,16961986 euros |
29/06/2018 | 35,16975918 euros |
28/06/2018 | 34,85393836 euros |
27/06/2018 | 35,18314959 euros |
26/06/2018 | 34,89088932 euros |
25/06/2018 | 34,89535773 euros |
24/06/2018 | 35,64030084 euros |
23/06/2018 | 35,64044177 euros |
22/06/2018 | 35,6405827 euros |
21/06/2018 | 35,25116198 euros |
20/06/2018 | 35,63185435 euros |