Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
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 |