Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
19/03/2016 | 28,96664265 euros |
18/03/2016 | 28,96676602 euros |
17/03/2016 | 28,80182909 euros |
16/03/2016 | 28,98765151 euros |
15/03/2016 | 29,03720863 euros |
14/03/2016 | 29,27038442 euros |
13/03/2016 | 29,09855119 euros |
12/03/2016 | 29,09867511 euros |
11/03/2016 | 29,09879904 euros |
10/03/2016 | 28,13103926 euros |
09/03/2016 | 28,55633255 euros |
08/03/2016 | 28,42095201 euros |
07/03/2016 | 28,59942173 euros |
06/03/2016 | 28,75316131 euros |
05/03/2016 | 28,75328378 euros |
04/03/2016 | 28,75340625 euros |
03/03/2016 | 28,51907361 euros |
02/03/2016 | 28,61052998 euros |
01/03/2016 | 28,36648871 euros |
29/02/2016 | 27,88006646 euros |
28/02/2016 | 27,73263626 euros |
27/02/2016 | 27,73275447 euros |
26/02/2016 | 27,73287269 euros |
25/02/2016 | 27,23910587 euros |
24/02/2016 | 26,69496339 euros |
23/02/2016 | 27,33754809 euros |
22/02/2016 | 27,775542 euros |
21/02/2016 | 27,17577074 euros |
20/02/2016 | 27,17588661 euros |
19/02/2016 | 27,17600248 euros |
18/02/2016 | 27,40814386 euros |
17/02/2016 | 27,43968447 euros |
16/02/2016 | 26,71143359 euros |
15/02/2016 | 26,84417752 euros |
14/02/2016 | 26,09193667 euros |
13/02/2016 | 26,092048 euros |
12/02/2016 | 26,09215933 euros |
11/02/2016 | 25,39251726 euros |
10/02/2016 | 26,41607735 euros |
09/02/2016 | 25,92900103 euros |
08/02/2016 | 26,38188741 euros |
07/02/2016 | 27,27077998 euros |
06/02/2016 | 27,27089624 euros |
05/02/2016 | 27,2710125 euros |
04/02/2016 | 27,52092569 euros |
03/02/2016 | 27,42506866 euros |
02/02/2016 | 27,94421137 euros |
01/02/2016 | 28,60145475 euros |
31/01/2016 | 28,79119991 euros |
30/01/2016 | 28,79132272 euros |