Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
16/09/2014 | 29,34940763 euros |
15/09/2014 | 29,4405508 euros |
14/09/2014 | 29,4707563 euros |
13/09/2014 | 29,47088034 euros |
12/09/2014 | 29,47100438 euros |
11/09/2014 | 29,49447131 euros |
10/09/2014 | 29,55506467 euros |
09/09/2014 | 29,56719379 euros |
08/09/2014 | 29,76949991 euros |
07/09/2014 | 29,84117104 euros |
06/09/2014 | 29,84129814 euros |
05/09/2014 | 29,84142524 euros |
04/09/2014 | 29,85868224 euros |
03/09/2014 | 29,32568117 euros |
02/09/2014 | 28,97423155 euros |
01/09/2014 | 28,92692744 euros |
31/08/2014 | 28,90212978 euros |
30/08/2014 | 28,90225108 euros |
29/08/2014 | 28,90237237 euros |
28/08/2014 | 28,83054754 euros |
27/08/2014 | 29,10525696 euros |
26/08/2014 | 29,13243225 euros |
25/08/2014 | 28,83878889 euros |
24/08/2014 | 28,23083625 euros |
23/08/2014 | 28,23095579 euros |
22/08/2014 | 28,23107532 euros |
21/08/2014 | 28,46704195 euros |
20/08/2014 | 28,09301962 euros |
19/08/2014 | 28,16408321 euros |
18/08/2014 | 28,00370622 euros |
17/08/2014 | 27,63426344 euros |
16/08/2014 | 27,6343802 euros |
15/08/2014 | 27,63449696 euros |
14/08/2014 | 27,86449349 euros |
13/08/2014 | 27,84705146 euros |
12/08/2014 | 27,55119672 euros |
11/08/2014 | 27,76847896 euros |
10/08/2014 | 27,39620296 euros |
09/08/2014 | 27,3963184 euros |
08/08/2014 | 27,39643384 euros |
07/08/2014 | 27,4519003 euros |
06/08/2014 | 27,79296628 euros |
05/08/2014 | 27,98799215 euros |
04/08/2014 | 27,97412957 euros |
03/08/2014 | 27,99221094 euros |
02/08/2014 | 27,99232799 euros |
01/08/2014 | 27,99244503 euros |
31/07/2014 | 28,38519757 euros |
30/07/2014 | 28,87441342 euros |
29/07/2014 | 29,06625265 euros |