Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/09/2015 | 29,28608771 euros |
31/08/2015 | 30,03494487 euros |
30/08/2015 | 30,18778632 euros |
29/08/2015 | 30,18961104 euros |
28/08/2015 | 30,19143591 euros |
27/08/2015 | 30,14826862 euros |
26/08/2015 | 29,14286805 euros |
25/08/2015 | 29,57823745 euros |
24/08/2015 | 28,24018294 euros |
23/08/2015 | 29,84950828 euros |
22/08/2015 | 29,85131257 euros |
21/08/2015 | 29,85311702 euros |
20/08/2015 | 30,82735492 euros |
19/08/2015 | 31,53170811 euros |
18/08/2015 | 32,13417061 euros |
17/08/2015 | 32,16146957 euros |
16/08/2015 | 32,09946891 euros |
15/08/2015 | 32,10140902 euros |
14/08/2015 | 32,10334925 euros |
13/08/2015 | 32,33159876 euros |
12/08/2015 | 32,04823304 euros |
11/08/2015 | 33,15613267 euros |
10/08/2015 | 33,79972968 euros |
09/08/2015 | 33,46155274 euros |
08/08/2015 | 33,4635751 euros |
07/08/2015 | 33,46559755 euros |
06/08/2015 | 33,73800669 euros |
05/08/2015 | 33,81255883 euros |
04/08/2015 | 33,28289996 euros |
03/08/2015 | 33,43088696 euros |
02/08/2015 | 33,10267689 euros |
01/08/2015 | 33,10467756 euros |
31/07/2015 | 33,10667834 euros |
30/07/2015 | 32,94836407 euros |
29/07/2015 | 32,8699163 euros |
28/07/2015 | 32,67424938 euros |
27/07/2015 | 32,3053937 euros |
26/07/2015 | 33,10302962 euros |
25/07/2015 | 33,10503003 euros |
24/07/2015 | 33,10703056 euros |
23/07/2015 | 33,4248336 euros |
22/07/2015 | 33,43510574 euros |
21/07/2015 | 33,55221208 euros |
20/07/2015 | 33,91245089 euros |
19/07/2015 | 33,7652327 euros |
18/07/2015 | 33,7672731 euros |
17/07/2015 | 33,76931359 euros |
16/07/2015 | 33,82559058 euros |
15/07/2015 | 33,33951354 euros |
14/07/2015 | 33,18491985 euros |