Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
13/02/2015 | 31,66791953 euros |
12/02/2015 | 31,38749085 euros |
11/02/2015 | 30,99028587 euros |
10/02/2015 | 31,07250704 euros |
09/02/2015 | 30,75273175 euros |
08/02/2015 | 31,21185349 euros |
07/02/2015 | 31,21198284 euros |
06/02/2015 | 31,2121122 euros |
05/02/2015 | 31,31238814 euros |
04/02/2015 | 31,36349502 euros |
03/02/2015 | 31,35728283 euros |
02/02/2015 | 30,94660769 euros |
01/02/2015 | 30,77629961 euros |
31/01/2015 | 30,77641905 euros |
30/01/2015 | 30,77653848 euros |
29/01/2015 | 30,96615323 euros |
28/01/2015 | 30,84188544 euros |
27/01/2015 | 30,94175675 euros |
26/01/2015 | 31,32368409 euros |
25/01/2015 | 31,03433231 euros |
24/01/2015 | 31,03446128 euros |
23/01/2015 | 31,03459024 euros |
22/01/2015 | 30,4830687 euros |
21/01/2015 | 29,99418568 euros |
20/01/2015 | 29,76610158 euros |
19/01/2015 | 29,54701067 euros |
18/01/2015 | 29,3781814 euros |
17/01/2015 | 29,3783062 euros |
16/01/2015 | 29,37843101 euros |
15/01/2015 | 28,96007718 euros |
14/01/2015 | 28,34508344 euros |
13/01/2015 | 28,72293184 euros |
12/01/2015 | 28,26871865 euros |
11/01/2015 | 27,88702324 euros |
10/01/2015 | 27,88714146 euros |
09/01/2015 | 27,88725969 euros |
08/01/2015 | 28,57347535 euros |
07/01/2015 | 27,73702309 euros |
06/01/2015 | 27,56895093 euros |
05/01/2015 | 27,70646969 euros |
04/01/2015 | 28,7756653 euros |
03/01/2015 | 28,7757881 euros |
02/01/2015 | 28,77591091 euros |
01/01/2015 | 28,83378731 euros |
31/12/2014 | 28,83391012 euros |
30/12/2014 | 28,73068516 euros |
29/12/2014 | 29,18290032 euros |
28/12/2014 | 29,18193432 euros |
27/12/2014 | 29,18205947 euros |
26/12/2014 | 29,18218461 euros |