Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
27/10/2014 | 27,3924721 euros |
26/10/2014 | 27,68218566 euros |
25/10/2014 | 27,68230298 euros |
24/10/2014 | 27,6824203 euros |
23/10/2014 | 27,80738814 euros |
22/10/2014 | 27,47902657 euros |
21/10/2014 | 27,3255701 euros |
20/10/2014 | 26,74090467 euros |
19/10/2014 | 27,03231136 euros |
18/10/2014 | 27,03242647 euros |
17/10/2014 | 27,03254159 euros |
16/10/2014 | 26,23818621 euros |
15/10/2014 | 26,39826674 euros |
14/10/2014 | 27,39035658 euros |
13/10/2014 | 27,36347825 euros |
12/10/2014 | 27,29268154 euros |
11/10/2014 | 27,29279776 euros |
10/10/2014 | 27,29291398 euros |
09/10/2014 | 27,75857725 euros |
08/10/2014 | 27,85793798 euros |
07/10/2014 | 28,11873774 euros |
06/10/2014 | 28,63295933 euros |
05/10/2014 | 28,591357 euros |
04/10/2014 | 28,59147801 euros |
03/10/2014 | 28,59159903 euros |
02/10/2014 | 28,34435009 euros |
01/10/2014 | 29,15200064 euros |
30/09/2014 | 29,43635375 euros |
29/09/2014 | 29,07768716 euros |
28/09/2014 | 29,36806707 euros |
27/09/2014 | 29,36819195 euros |
26/09/2014 | 29,36831684 euros |
25/09/2014 | 29,21071694 euros |
24/09/2014 | 29,59232756 euros |
23/09/2014 | 29,24375805 euros |
22/09/2014 | 29,69332764 euros |
21/09/2014 | 29,81339828 euros |
20/09/2014 | 29,81351797 euros |
19/09/2014 | 29,81363766 euros |
18/09/2014 | 29,7905643 euros |
17/09/2014 | 29,49259359 euros |