Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2016 | 27,87664455 euros |
28/01/2016 | 27,28300502 euros |
27/01/2016 | 27,86540878 euros |
26/01/2016 | 27,74192412 euros |
25/01/2016 | 27,45888355 euros |
24/01/2016 | 27,66050113 euros |
23/01/2016 | 27,66216854 euros |
22/01/2016 | 27,66383605 euros |
21/01/2016 | 26,93088604 euros |
20/01/2016 | 26,36599194 euros |
19/01/2016 | 27,26774026 euros |
18/01/2016 | 26,8582825 euros |
17/01/2016 | 27,00748445 euros |
16/01/2016 | 27,00911252 euros |
15/01/2016 | 27,01074068 euros |
14/01/2016 | 27,67947268 euros |
13/01/2016 | 28,11880205 euros |
12/01/2016 | 28,04683342 euros |
11/01/2016 | 27,69718712 euros |
10/01/2016 | 27,75039704 euros |
09/01/2016 | 27,75206984 euros |
08/01/2016 | 27,75374274 euros |
07/01/2016 | 28,22356073 euros |
06/01/2016 | 28,72591997 euros |
05/01/2016 | 29,07774597 euros |
04/01/2016 | 28,95882522 euros |
03/01/2016 | 29,92025629 euros |
02/01/2016 | 29,92205684 euros |
01/01/2016 | 29,92385749 euros |
31/12/2015 | 29,92565822 euros |
30/12/2015 | 30,10174836 euros |
29/12/2015 | 30,33779367 euros |
28/12/2015 | 29,81577018 euros |
27/12/2015 | 30,07701093 euros |
26/12/2015 | 30,07882888 euros |
25/12/2015 | 30,08064693 euros |
24/12/2015 | 30,0824651 euros |
23/12/2015 | 30,10311424 euros |
22/12/2015 | 29,43762911 euros |
21/12/2015 | 29,44099466 euros |
20/12/2015 | 29,84859096 euros |
19/12/2015 | 29,85039512 euros |
18/12/2015 | 29,85219903 euros |
17/12/2015 | 30,27589365 euros |
16/12/2015 | 29,72761747 euros |
15/12/2015 | 29,68320263 euros |
14/12/2015 | 28,74777982 euros |
13/12/2015 | 29,33778573 euros |
12/12/2015 | 29,33955905 euros |
11/12/2015 | 29,34133218 euros |