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 |
---|---|
05/09/2018 | 31,63915224 euros |
04/09/2018 | 32,05772826 euros |
03/09/2018 | 32,40023875 euros |
02/09/2018 | 32,38075705 euros |
01/09/2018 | 32,38255606 euros |
31/08/2018 | 32,38435516 euros |
30/08/2018 | 32,75062446 euros |
29/08/2018 | 32,98709756 euros |
28/08/2018 | 32,91018068 euros |
27/08/2018 | 32,98945109 euros |
26/08/2018 | 32,71831397 euros |
25/08/2018 | 32,72011353 euros |
24/08/2018 | 32,72191323 euros |
23/08/2018 | 32,64488063 euros |
22/08/2018 | 32,65725184 euros |
21/08/2018 | 32,57854046 euros |
20/08/2018 | 32,40757133 euros |
19/08/2018 | 32,21082264 euros |
18/08/2018 | 32,21261224 euros |
17/08/2018 | 32,21440204 euros |
16/08/2018 | 32,26293711 euros |
15/08/2018 | 32,0815363 euros |
14/08/2018 | 32,57015728 euros |
13/08/2018 | 32,57434767 euros |
12/08/2018 | 32,72878744 euros |
11/08/2018 | 32,73058762 euros |
10/08/2018 | 32,73238784 euros |
09/08/2018 | 33,37951085 euros |
08/08/2018 | 33,37642333 euros |
07/08/2018 | 33,48137799 euros |
06/08/2018 | 33,27927718 euros |
05/08/2018 | 33,26340529 euros |
04/08/2018 | 33,26524775 euros |
03/08/2018 | 33,26709027 euros |
02/08/2018 | 33,14169322 euros |
01/08/2018 | 33,51924241 euros |
31/07/2018 | 33,6772286 euros |
30/07/2018 | 33,55403299 euros |
29/07/2018 | 33,68413376 euros |
28/07/2018 | 33,68600604 euros |
27/07/2018 | 33,6878782 euros |
26/07/2018 | 33,51925305 euros |
25/07/2018 | 33,12981935 euros |
24/07/2018 | 33,27817563 euros |
23/07/2018 | 32,99808137 euros |
22/07/2018 | 33,04382506 euros |
21/07/2018 | 33,04566254 euros |
20/07/2018 | 33,04750006 euros |
19/07/2018 | 33,16043714 euros |
18/07/2018 | 33,2893384 euros |