Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
25/12/2014 | 29,18230976 euros |
24/12/2014 | 29,18243491 euros |
23/12/2014 | 29,24913896 euros |
22/12/2014 | 28,90783707 euros |
21/12/2014 | 28,78182929 euros |
20/12/2014 | 28,78195202 euros |
19/12/2014 | 28,78207475 euros |
18/12/2014 | 28,89424882 euros |
17/12/2014 | 27,97181582 euros |
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 |