Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/12/2015 | 29,95494553 euros |
09/12/2015 | 30,02440525 euros |
08/12/2015 | 30,21383152 euros |
07/12/2015 | 30,78280008 euros |
06/12/2015 | 30,5147928 euros |
05/12/2015 | 30,51663715 euros |
04/12/2015 | 30,51848165 euros |
03/12/2015 | 30,64350032 euros |
02/12/2015 | 31,7873923 euros |
01/12/2015 | 31,8906478 euros |
30/11/2015 | 32,13023755 euros |
29/11/2015 | 31,97481131 euros |
28/11/2015 | 31,97674381 euros |
27/11/2015 | 31,97867653 euros |
26/11/2015 | 32,06779085 euros |
25/11/2015 | 31,73608003 euros |
24/11/2015 | 31,25736283 euros |
23/11/2015 | 31,59613588 euros |
22/11/2015 | 31,66059227 euros |
21/11/2015 | 31,66250581 euros |
20/11/2015 | 31,66441932 euros |
19/11/2015 | 31,63377946 euros |
18/11/2015 | 31,47894824 euros |
17/11/2015 | 31,64030457 euros |
16/11/2015 | 30,81662121 euros |
15/11/2015 | 30,80607079 euros |
14/11/2015 | 30,80793273 euros |
13/11/2015 | 30,80979445 euros |
12/11/2015 | 31,06340552 euros |
11/11/2015 | 31,6076343 euros |
10/11/2015 | 31,39851908 euros |
09/11/2015 | 31,33165376 euros |
08/11/2015 | 31,79030956 euros |
07/11/2015 | 31,79223093 euros |
06/11/2015 | 31,79415267 euros |
05/11/2015 | 31,60826883 euros |
04/11/2015 | 31,53174212 euros |
03/11/2015 | 31,56308685 euros |
02/11/2015 | 31,49330121 euros |
01/11/2015 | 31,3359545 euros |
31/10/2015 | 31,33784843 euros |
30/10/2015 | 31,33974223 euros |
29/10/2015 | 31,30170242 euros |
28/10/2015 | 31,3727836 euros |
27/10/2015 | 31,00982945 euros |
26/10/2015 | 31,31700638 euros |
25/10/2015 | 31,41741606 euros |
24/10/2015 | 31,41931493 euros |
23/10/2015 | 31,42121414 euros |
22/10/2015 | 30,76195183 euros |