Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
24/05/2015 | 34,41827593 euros |
23/05/2015 | 34,41842275 euros |
22/05/2015 | 34,41856958 euros |
21/05/2015 | 34,4750061 euros |
20/05/2015 | 34,4140422 euros |
19/05/2015 | 34,27126113 euros |
18/05/2015 | 33,50534711 euros |
17/05/2015 | 33,282998 euros |
16/05/2015 | 33,28314007 euros |
15/05/2015 | 33,28328213 euros |
14/05/2015 | 33,56042581 euros |
13/05/2015 | 33,08600692 euros |
12/05/2015 | 33,26831037 euros |
11/05/2015 | 33,71829508 euros |
10/05/2015 | 33,86020629 euros |
09/05/2015 | 33,86034954 euros |
08/05/2015 | 33,86049279 euros |
07/05/2015 | 32,98784172 euros |
06/05/2015 | 32,9502789 euros |
05/05/2015 | 32,82943654 euros |
04/05/2015 | 33,62271724 euros |
03/05/2015 | 33,40717451 euros |
02/05/2015 | 33,40730682 euros |
01/05/2015 | 33,40743914 euros |
30/04/2015 | 33,40757145 euros |
29/04/2015 | 33,39302007 euros |
28/04/2015 | 34,30075873 euros |
27/04/2015 | 34,8259014 euros |
26/04/2015 | 34,27965269 euros |
25/04/2015 | 34,27979669 euros |
24/04/2015 | 34,27994069 euros |
23/04/2015 | 34,10749917 euros |
22/04/2015 | 34,35232265 euros |
21/04/2015 | 34,30618485 euros |
20/04/2015 | 34,2628602 euros |
19/04/2015 | 33,85878986 euros |
18/04/2015 | 33,85893091 euros |
17/04/2015 | 33,85907197 euros |
16/04/2015 | 34,58024753 euros |
15/04/2015 | 35,05760039 euros |
14/04/2015 | 34,88398091 euros |
13/04/2015 | 35,26415597 euros |
12/04/2015 | 35,1514189 euros |
11/04/2015 | 35,1515674 euros |
10/04/2015 | 35,15171591 euros |
09/04/2015 | 34,82561512 euros |
08/04/2015 | 34,46649177 euros |
07/04/2015 | 34,70492739 euros |
06/04/2015 | 34,21044591 euros |
05/04/2015 | 34,21059003 euros |