Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2016 | 27,14371691 euros |
07/05/2016 | 27,14535299 euros |
06/05/2016 | 27,14698979 euros |
05/05/2016 | 27,14141203 euros |
04/05/2016 | 27,05163001 euros |
03/05/2016 | 27,3874986 euros |
02/05/2016 | 27,91604285 euros |
01/05/2016 | 27,81847112 euros |
30/04/2016 | 27,82014783 euros |
29/04/2016 | 27,82182444 euros |
28/04/2016 | 28,68020958 euros |
27/04/2016 | 28,69292219 euros |
26/04/2016 | 28,59484621 euros |
25/04/2016 | 28,5341211 euros |
24/04/2016 | 28,74904223 euros |
23/04/2016 | 28,75077496 euros |
22/04/2016 | 28,75250747 euros |
21/04/2016 | 28,85771788 euros |
20/04/2016 | 28,77380032 euros |
19/04/2016 | 28,49786742 euros |
18/04/2016 | 28,04784062 euros |
17/04/2016 | 27,94649726 euros |
16/04/2016 | 27,94818169 euros |
15/04/2016 | 27,94986607 euros |
14/04/2016 | 28,00999917 euros |
13/04/2016 | 27,80700323 euros |
12/04/2016 | 26,92361278 euros |
11/04/2016 | 26,7642087 euros |
10/04/2016 | 26,64838941 euros |
09/04/2016 | 26,64999568 euros |
08/04/2016 | 26,65160197 euros |
07/04/2016 | 26,27996623 euros |
06/04/2016 | 26,59467148 euros |
05/04/2016 | 26,42646994 euros |
04/04/2016 | 27,06930307 euros |
03/04/2016 | 26,99325257 euros |
02/04/2016 | 26,99487959 euros |
01/04/2016 | 26,99650668 euros |
31/03/2016 | 27,47155013 euros |
30/03/2016 | 27,83122791 euros |
29/03/2016 | 27,47209756 euros |
28/03/2016 | 27,3130912 euros |
27/03/2016 | 27,3147375 euros |
26/03/2016 | 27,31638389 euros |
25/03/2016 | 27,31803038 euros |
24/03/2016 | 27,31967693 euros |
23/03/2016 | 27,82850054 euros |
22/03/2016 | 27,900587 euros |
21/03/2016 | 27,88231506 euros |
20/03/2016 | 27,96614025 euros |