Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/04/2015 | 33,68640707 euros |
03/04/2015 | 33,68844107 euros |
02/04/2015 | 33,69047518 euros |
01/04/2015 | 33,6629919 euros |
31/03/2015 | 33,50796456 euros |
30/03/2015 | 33,78671893 euros |
29/03/2015 | 33,32926013 euros |
28/03/2015 | 33,33127152 euros |
27/03/2015 | 33,33328282 euros |
26/03/2015 | 33,25107033 euros |
25/03/2015 | 33,3902086 euros |
24/03/2015 | 33,81938602 euros |
23/03/2015 | 33,51622735 euros |
22/03/2015 | 33,75291345 euros |
21/03/2015 | 33,75495046 euros |
20/03/2015 | 33,75698721 euros |
19/03/2015 | 33,25245727 euros |
18/03/2015 | 33,23156547 euros |
17/03/2015 | 33,26773592 euros |
16/03/2015 | 33,5844758 euros |
15/03/2015 | 33,12550963 euros |
14/03/2015 | 33,12750876 euros |
13/03/2015 | 33,12950792 euros |
12/03/2015 | 32,99773479 euros |
11/03/2015 | 33,0744475 euros |
10/03/2015 | 32,33527749 euros |
09/03/2015 | 32,72283677 euros |
08/03/2015 | 32,76415663 euros |
07/03/2015 | 32,76613556 euros |
06/03/2015 | 32,76811446 euros |
05/03/2015 | 32,7732066 euros |
04/03/2015 | 32,45719347 euros |
03/03/2015 | 32,15704982 euros |
02/03/2015 | 32,53440249 euros |
01/03/2015 | 32,60268841 euros |
28/02/2015 | 32,60465318 euros |
27/02/2015 | 32,60661778 euros |
26/02/2015 | 32,39479087 euros |
25/02/2015 | 32,09942846 euros |
24/02/2015 | 32,14997084 euros |
23/02/2015 | 31,89889066 euros |
22/02/2015 | 31,64054765 euros |
21/02/2015 | 31,64245798 euros |
20/02/2015 | 31,64436829 euros |
19/02/2015 | 31,62315779 euros |
18/02/2015 | 31,42171518 euros |
17/02/2015 | 31,17542927 euros |
16/02/2015 | 31,13512548 euros |
15/02/2015 | 31,2664638 euros |
14/02/2015 | 31,26835162 euros |