Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
01/12/2015 | 32,82835566 euros |
30/11/2015 | 33,07313273 euros |
29/11/2015 | 32,91129682 euros |
28/11/2015 | 32,91143738 euros |
27/11/2015 | 32,91157794 euros |
26/11/2015 | 33,00143867 euros |
25/11/2015 | 32,6582358 euros |
24/11/2015 | 32,16380171 euros |
23/11/2015 | 32,51057278 euros |
22/11/2015 | 32,57506498 euros |
21/11/2015 | 32,57520413 euros |
20/11/2015 | 32,57534328 euros |
19/11/2015 | 32,54199439 euros |
18/11/2015 | 32,380899 euros |
17/11/2015 | 32,54505066 euros |
16/11/2015 | 31,69603413 euros |
15/11/2015 | 31,68340307 euros |
14/11/2015 | 31,68353847 euros |
13/11/2015 | 31,68367387 euros |
12/11/2015 | 31,94268417 euros |
11/11/2015 | 32,50049257 euros |
10/11/2015 | 32,28365779 euros |
09/11/2015 | 32,21309898 euros |
08/11/2015 | 32,68282232 euros |
07/11/2015 | 32,68296191 euros |
06/11/2015 | 32,68310151 euros |
05/11/2015 | 32,49019607 euros |
04/11/2015 | 32,40971389 euros |
03/11/2015 | 32,44010896 euros |
02/11/2015 | 32,3665663 euros |
01/11/2015 | 32,20304783 euros |
31/10/2015 | 32,20318541 euros |
30/10/2015 | 32,203323 euros |
29/10/2015 | 32,16242856 euros |
28/10/2015 | 32,23365363 euros |
27/10/2015 | 31,85895073 euros |
26/10/2015 | 32,17273193 euros |
25/10/2015 | 32,27407252 euros |
24/10/2015 | 32,27421042 euros |
23/10/2015 | 32,27434832 euros |
22/10/2015 | 31,59541146 euros |
21/10/2015 | 30,82969361 euros |
20/10/2015 | 30,67854979 euros |
19/10/2015 | 30,81947765 euros |
18/10/2015 | 30,75172385 euros |
17/10/2015 | 30,75185535 euros |
16/10/2015 | 30,75198686 euros |
15/10/2015 | 30,50747755 euros |
14/10/2015 | 30,0669554 euros |
13/10/2015 | 30,33916719 euros |