Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
13/07/2015 | 33,73624577 euros |
12/07/2015 | 33,16165342 euros |
11/07/2015 | 33,16179483 euros |
10/07/2015 | 33,16193624 euros |
09/07/2015 | 32,13616262 euros |
08/07/2015 | 31,26517881 euros |
07/07/2015 | 30,95131302 euros |
06/07/2015 | 31,61821566 euros |
05/07/2015 | 32,33466296 euros |
04/07/2015 | 32,33480087 euros |
03/07/2015 | 32,33493879 euros |
02/07/2015 | 32,52773666 euros |
01/07/2015 | 32,83281562 euros |
30/06/2015 | 32,16994229 euros |
29/06/2015 | 32,57967377 euros |
28/06/2015 | 34,01087013 euros |
27/06/2015 | 34,01101512 euros |
26/06/2015 | 34,01116012 euros |
25/06/2015 | 33,90901259 euros |
24/06/2015 | 33,90697694 euros |
23/06/2015 | 34,04710161 euros |
22/06/2015 | 33,7687944 euros |
21/06/2015 | 32,43575757 euros |
20/06/2015 | 32,43589609 euros |
19/06/2015 | 32,43603462 euros |
18/06/2015 | 32,38706381 euros |
17/06/2015 | 32,17551134 euros |
16/06/2015 | 32,40831276 euros |
15/06/2015 | 32,25998011 euros |
14/06/2015 | 32,86413559 euros |
13/06/2015 | 32,8642759 euros |
12/06/2015 | 32,86441621 euros |
11/06/2015 | 33,32452248 euros |
10/06/2015 | 33,08801059 euros |
09/06/2015 | 32,42193611 euros |
08/06/2015 | 32,53646066 euros |
07/06/2015 | 32,89442106 euros |
06/06/2015 | 32,89456149 euros |
05/06/2015 | 32,89470192 euros |
04/06/2015 | 33,3312052 euros |
03/06/2015 | 33,58275799 euros |
02/06/2015 | 33,37914488 euros |
01/06/2015 | 33,50327021 euros |
31/05/2015 | 33,45082408 euros |
30/05/2015 | 33,45096623 euros |
29/05/2015 | 33,45110838 euros |
28/05/2015 | 34,19993354 euros |
27/05/2015 | 34,46923298 euros |
26/05/2015 | 33,87257865 euros |
25/05/2015 | 34,21563636 euros |