Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
01/09/2015 | 29,9935371 euros |
31/08/2015 | 30,7587564 euros |
30/08/2015 | 30,91354484 euros |
29/08/2015 | 30,91367709 euros |
28/08/2015 | 30,91380935 euros |
27/08/2015 | 30,86787536 euros |
26/08/2015 | 29,83680096 euros |
25/08/2015 | 30,28083617 euros |
24/08/2015 | 28,9093738 euros |
23/08/2015 | 30,55511816 euros |
22/08/2015 | 30,55524888 euros |
21/08/2015 | 30,5553796 euros |
20/08/2015 | 31,55076329 euros |
19/08/2015 | 32,26983263 euros |
18/08/2015 | 32,88455103 euros |
17/08/2015 | 32,91063903 euros |
16/08/2015 | 32,84534928 euros |
15/08/2015 | 32,84548962 euros |
14/08/2015 | 32,84562997 euros |
13/08/2015 | 33,07729908 euros |
12/08/2015 | 32,78555605 euros |
11/08/2015 | 33,91703974 euros |
10/08/2015 | 34,57346487 euros |
09/08/2015 | 34,22562409 euros |
08/08/2015 | 34,22577026 euros |
07/08/2015 | 34,22591642 euros |
06/08/2015 | 34,50257679 euros |
05/08/2015 | 34,57687639 euros |
04/08/2015 | 34,03333328 euros |
03/08/2015 | 34,18273703 euros |
02/08/2015 | 33,84524461 euros |
01/08/2015 | 33,84538914 euros |
31/07/2015 | 33,84553367 euros |
30/07/2015 | 33,68180199 euros |
29/07/2015 | 33,59972077 euros |
28/07/2015 | 33,39783368 euros |
27/07/2015 | 33,01895496 euros |
26/07/2015 | 33,83230877 euros |
25/07/2015 | 33,83245297 euros |
24/07/2015 | 33,83259717 euros |
23/07/2015 | 34,15544677 euros |
22/07/2015 | 34,16402454 euros |
21/07/2015 | 34,28175841 euros |
20/07/2015 | 34,64788405 euros |
19/07/2015 | 34,49553574 euros |
18/07/2015 | 34,49568273 euros |
17/07/2015 | 34,49582972 euros |
16/07/2015 | 34,55137677 euros |
15/07/2015 | 34,05295738 euros |
14/07/2015 | 33,8931518 euros |