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 |
---|---|
27/09/2018 | 35,82708017 euros |
26/09/2018 | 35,65575931 euros |
25/09/2018 | 35,5170924 euros |
24/09/2018 | 35,40250231 euros |
23/09/2018 | 35,6190319 euros |
22/09/2018 | 35,61916393 euros |
21/09/2018 | 35,61929597 euros |
20/09/2018 | 35,32766969 euros |
19/09/2018 | 34,9670228 euros |
18/09/2018 | 34,8617878 euros |
17/09/2018 | 34,73630203 euros |
16/09/2018 | 34,7220329 euros |
15/09/2018 | 34,72216206 euros |
14/09/2018 | 34,72229123 euros |
13/09/2018 | 34,60772922 euros |
12/09/2018 | 34,53353819 euros |
11/09/2018 | 34,37800432 euros |
10/09/2018 | 34,35391501 euros |
09/09/2018 | 34,18479571 euros |
08/09/2018 | 34,18492293 euros |
07/09/2018 | 34,18505015 euros |
06/09/2018 | 34,2127674 euros |
05/09/2018 | 34,41079731 euros |
04/09/2018 | 34,86423402 euros |
03/09/2018 | 35,23490319 euros |
02/09/2018 | 35,21189174 euros |
01/09/2018 | 35,21202271 euros |
31/08/2018 | 35,21215369 euros |
30/08/2018 | 35,60856219 euros |
29/08/2018 | 35,86381729 euros |
28/08/2018 | 35,77834353 euros |
27/08/2018 | 35,86266903 euros |
26/08/2018 | 35,56608029 euros |
25/08/2018 | 35,56621123 euros |
24/08/2018 | 35,56634218 euros |
23/08/2018 | 35,48077807 euros |
22/08/2018 | 35,49238405 euros |
21/08/2018 | 35,40500398 euros |
20/08/2018 | 35,21737627 euros |
19/08/2018 | 35,00175462 euros |
18/08/2018 | 35,00188484 euros |
17/08/2018 | 35,00201506 euros |
16/08/2018 | 35,05293302 euros |
15/08/2018 | 34,85403847 euros |
14/08/2018 | 35,38305216 euros |
13/08/2018 | 35,38577011 euros |
12/08/2018 | 35,5516976 euros |
11/08/2018 | 35,55182853 euros |
10/08/2018 | 35,55195946 euros |
09/08/2018 | 36,25295279 euros |