Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
16/12/2014 | 27,93041548 euros |
15/12/2014 | 27,31681703 euros |
14/12/2014 | 28,06752355 euros |
13/12/2014 | 28,06764274 euros |
12/12/2014 | 28,06776193 euros |
11/12/2014 | 28,91139445 euros |
10/12/2014 | 28,83767395 euros |
09/12/2014 | 28,95012738 euros |
08/12/2014 | 29,72835527 euros |
07/12/2014 | 29,99581415 euros |
06/12/2014 | 29,99594172 euros |
05/12/2014 | 29,99606928 euros |
04/12/2014 | 29,2015673 euros |
03/12/2014 | 29,72051543 euros |
02/12/2014 | 29,63305641 euros |
01/12/2014 | 29,56802981 euros |
30/11/2014 | 29,73177896 euros |
29/11/2014 | 29,73190212 euros |
28/11/2014 | 29,73202528 euros |
27/11/2014 | 29,67876738 euros |
26/11/2014 | 29,50673542 euros |
25/11/2014 | 29,50466623 euros |
24/11/2014 | 29,3769051 euros |
23/11/2014 | 29,21558696 euros |
22/11/2014 | 29,21571056 euros |
21/11/2014 | 29,21583417 euros |
20/11/2014 | 28,3739253 euros |
19/11/2014 | 28,56369166 euros |
18/11/2014 | 28,51963943 euros |
17/11/2014 | 28,19476885 euros |
16/11/2014 | 27,9674124 euros |
15/11/2014 | 27,96753188 euros |
14/11/2014 | 27,96765136 euros |
13/11/2014 | 27,94075236 euros |
12/11/2014 | 27,85282939 euros |
11/11/2014 | 28,36803997 euros |
10/11/2014 | 28,27041501 euros |
09/11/2014 | 27,9998418 euros |
08/11/2014 | 27,99996135 euros |
07/11/2014 | 28,0000809 euros |
06/11/2014 | 28,34030207 euros |
05/11/2014 | 28,23860957 euros |
04/11/2014 | 27,71651636 euros |
03/11/2014 | 28,15619085 euros |
02/11/2014 | 28,43500829 euros |
01/11/2014 | 28,43512857 euros |
31/10/2014 | 28,43524885 euros |
30/10/2014 | 27,72819178 euros |
29/10/2014 | 27,60637889 euros |
28/10/2014 | 27,73483371 euros |