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 |
---|---|
12/10/2015 | 30,57934836 euros |
11/10/2015 | 30,60449243 euros |
10/10/2015 | 30,60462331 euros |
09/10/2015 | 30,60475419 euros |
08/10/2015 | 30,36836802 euros |
07/10/2015 | 30,37292838 euros |
06/10/2015 | 30,32311482 euros |
05/10/2015 | 30,0348055 euros |
04/10/2015 | 29,06762824 euros |
03/10/2015 | 29,06775268 euros |
02/10/2015 | 29,0678771 euros |
01/10/2015 | 28,89091743 euros |
30/09/2015 | 29,1871377 euros |
29/09/2015 | 28,52414226 euros |
28/09/2015 | 28,61175422 euros |
27/09/2015 | 29,28709826 euros |
26/09/2015 | 29,28722361 euros |
25/09/2015 | 29,28734897 euros |
24/09/2015 | 28,39670044 euros |
23/09/2015 | 28,9734491 euros |
22/09/2015 | 28,93328478 euros |
21/09/2015 | 29,9698177 euros |
20/09/2015 | 29,6956251 euros |
19/09/2015 | 29,69574992 euros |
18/09/2015 | 29,69587473 euros |
17/09/2015 | 30,62996524 euros |
16/09/2015 | 30,59238633 euros |
15/09/2015 | 30,17806035 euros |
14/09/2015 | 29,8817227 euros |
13/09/2015 | 29,99345257 euros |
12/09/2015 | 29,99358094 euros |
11/09/2015 | 29,99370932 euros |
10/09/2015 | 30,30396936 euros |
09/09/2015 | 30,76297443 euros |
08/09/2015 | 30,42300703 euros |
07/09/2015 | 30,08635154 euros |
06/09/2015 | 29,92089823 euros |
05/09/2015 | 29,92102631 euros |
04/09/2015 | 29,92115439 euros |
03/09/2015 | 30,76450325 euros |
02/09/2015 | 30,09742971 euros |
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 |