Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
08/05/2016 | 28,19194378 euros |
07/05/2016 | 28,19206391 euros |
06/05/2016 | 28,19218404 euros |
05/05/2016 | 28,18481243 euros |
04/05/2016 | 28,09000602 euros |
03/05/2016 | 28,43717421 euros |
02/05/2016 | 28,98435235 euros |
01/05/2016 | 28,88142893 euros |
30/04/2016 | 28,88155194 euros |
29/04/2016 | 28,88167495 euros |
28/04/2016 | 29,77109215 euros |
27/04/2016 | 29,78262025 euros |
26/04/2016 | 29,67915714 euros |
25/04/2016 | 29,61447061 euros |
24/04/2016 | 29,83585781 euros |
23/04/2016 | 29,83598483 euros |
22/04/2016 | 29,83611184 euros |
21/04/2016 | 29,94361034 euros |
20/04/2016 | 29,85486281 euros |
19/04/2016 | 29,56690679 euros |
18/04/2016 | 29,09836839 euros |
17/04/2016 | 28,99160531 euros |
16/04/2016 | 28,99172879 euros |
15/04/2016 | 28,99185227 euros |
14/04/2016 | 29,05260003 euros |
13/04/2016 | 28,84043307 euros |
12/04/2016 | 27,92264794 euros |
11/04/2016 | 27,75577422 euros |
10/04/2016 | 27,63411614 euros |
09/04/2016 | 27,63423394 euros |
08/04/2016 | 27,63435173 euros |
07/04/2016 | 27,24748623 euros |
06/04/2016 | 27,57223327 euros |
05/04/2016 | 27,39631439 euros |
04/04/2016 | 28,06116752 euros |
03/04/2016 | 27,98076309 euros |
02/04/2016 | 27,98088233 euros |
01/04/2016 | 27,98100156 euros |
31/03/2016 | 28,47177391 euros |
30/03/2016 | 28,84293189 euros |
29/03/2016 | 28,46915197 euros |
28/03/2016 | 28,3027894 euros |
27/03/2016 | 28,30290999 euros |
26/03/2016 | 28,30303058 euros |
25/03/2016 | 28,30315118 euros |
24/03/2016 | 28,30327177 euros |
23/03/2016 | 28,82879986 euros |
22/03/2016 | 28,90185866 euros |
21/03/2016 | 28,88131324 euros |
20/03/2016 | 28,96651929 euros |