Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/05/2015 | 33,79573317 euros |
23/05/2015 | 33,79777555 euros |
22/05/2015 | 33,79981769 euros |
21/05/2015 | 33,85714119 euros |
20/05/2015 | 33,79916808 euros |
19/05/2015 | 33,66082872 euros |
18/05/2015 | 32,91040515 euros |
17/05/2015 | 32,69384044 euros |
16/05/2015 | 32,69581631 euros |
15/05/2015 | 32,69779214 euros |
14/05/2015 | 32,97191173 euros |
13/05/2015 | 32,50763777 euros |
12/05/2015 | 32,68859016 euros |
11/05/2015 | 33,13259467 euros |
10/05/2015 | 33,27390962 euros |
09/05/2015 | 33,2759193 euros |
08/05/2015 | 33,27792892 euros |
07/05/2015 | 32,42211243 euros |
06/05/2015 | 32,38701277 euros |
05/05/2015 | 32,27004845 euros |
04/05/2015 | 33,05166756 euros |
03/05/2015 | 32,84163015 euros |
02/05/2015 | 32,84360484 euros |
01/05/2015 | 32,84557966 euros |
30/04/2015 | 32,84755459 euros |
29/04/2015 | 32,83509093 euros |
28/04/2015 | 33,7295569 euros |
27/04/2015 | 34,24787774 euros |
26/04/2015 | 33,71258884 euros |
25/04/2015 | 33,71462401 euros |
24/04/2015 | 33,71665916 euros |
23/04/2015 | 33,54893543 euros |
22/04/2015 | 33,79164717 euros |
21/04/2015 | 33,74815764 euros |
20/04/2015 | 33,70743027 euros |
19/04/2015 | 33,31178118 euros |
18/04/2015 | 33,31379099 euros |
17/04/2015 | 33,3158008 euros |
16/04/2015 | 34,02731615 euros |
15/04/2015 | 34,4989739 euros |
14/04/2015 | 34,33004864 euros |
13/04/2015 | 34,7061362 euros |
12/04/2015 | 34,5971262 euros |
11/04/2015 | 34,5992156 euros |
10/04/2015 | 34,60130515 euros |
09/04/2015 | 34,28223587 euros |
08/04/2015 | 33,93062112 euros |
07/04/2015 | 34,16726854 euros |
06/04/2015 | 33,68233945 euros |
05/04/2015 | 33,6843732 euros |