Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2015 | 33,03314785 euros |
12/07/2015 | 32,47235438 euros |
11/07/2015 | 32,47431676 euros |
10/07/2015 | 32,47627926 euros |
09/07/2015 | 31,47348229 euros |
08/07/2015 | 30,62217897 euros |
07/07/2015 | 30,31647082 euros |
06/07/2015 | 30,97143411 euros |
05/07/2015 | 31,67500479 euros |
04/07/2015 | 31,67691901 euros |
03/07/2015 | 31,67883335 euros |
02/07/2015 | 31,86950912 euros |
01/07/2015 | 32,17022137 euros |
30/06/2015 | 31,52249581 euros |
29/06/2015 | 31,92577204 euros |
28/06/2015 | 33,330115 euros |
27/06/2015 | 33,33212915 euros |
26/06/2015 | 33,33414425 euros |
25/06/2015 | 33,23589734 euros |
24/06/2015 | 33,23576868 euros |
23/06/2015 | 33,37499388 euros |
22/06/2015 | 33,10403951 euros |
21/06/2015 | 31,7990301 euros |
20/06/2015 | 31,80095196 euros |
19/06/2015 | 31,80287393 euros |
18/06/2015 | 31,75664214 euros |
17/06/2015 | 31,5509796 euros |
16/06/2015 | 31,78104702 euros |
15/06/2015 | 31,63736203 euros |
14/06/2015 | 32,23166755 euros |
13/06/2015 | 32,23361552 euros |
12/06/2015 | 32,2355635 euros |
11/06/2015 | 32,68870163 euros |
10/06/2015 | 32,45852527 euros |
09/06/2015 | 31,80690873 euros |
08/06/2015 | 31,92105328 euros |
07/06/2015 | 32,27405571 euros |
06/06/2015 | 32,27600623 euros |
05/06/2015 | 32,27795685 euros |
04/06/2015 | 32,70811304 euros |
03/06/2015 | 32,95681407 euros |
02/06/2015 | 32,75883565 euros |
01/06/2015 | 32,88250076 euros |
31/05/2015 | 32,83287041 euros |
30/05/2015 | 32,83485406 euros |
29/05/2015 | 32,83683763 euros |
28/05/2015 | 33,57379748 euros |
27/05/2015 | 33,84006704 euros |
26/05/2015 | 33,25617032 euros |
25/05/2015 | 33,59487194 euros |