Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
27/06/2016 | 26,23325237 euros |
26/06/2016 | 27,00121273 euros |
25/06/2016 | 27,00129876 euros |
24/06/2016 | 27,00143916 euros |
23/06/2016 | 29,54534225 euros |
22/06/2016 | 28,9861859 euros |
21/06/2016 | 28,86681072 euros |
20/06/2016 | 28,61252158 euros |
19/06/2016 | 27,67639304 euros |
18/06/2016 | 27,67650752 euros |
17/06/2016 | 27,676622 euros |
16/06/2016 | 27,38068385 euros |
15/06/2016 | 27,48673731 euros |
14/06/2016 | 27,16036948 euros |
13/06/2016 | 27,71743448 euros |
12/06/2016 | 28,27266094 euros |
11/06/2016 | 28,27278143 euros |
10/06/2016 | 28,27290193 euros |
09/06/2016 | 29,02951137 euros |
08/06/2016 | 29,31244494 euros |
07/06/2016 | 29,52020681 euros |
06/06/2016 | 29,14424509 euros |
05/06/2016 | 29,06781673 euros |
04/06/2016 | 29,06794056 euros |
03/06/2016 | 29,06806438 euros |
02/06/2016 | 29,42563177 euros |
01/06/2016 | 29,42929365 euros |
31/05/2016 | 29,67100644 euros |
30/05/2016 | 29,93034397 euros |
29/05/2016 | 29,81110223 euros |
28/05/2016 | 29,81122915 euros |
27/05/2016 | 29,81135608 euros |
26/05/2016 | 29,74442145 euros |
25/05/2016 | 29,63108452 euros |
24/05/2016 | 29,11334489 euros |
23/05/2016 | 28,36920541 euros |
22/05/2016 | 28,56286905 euros |
21/05/2016 | 28,56299074 euros |
20/05/2016 | 28,56311242 euros |
19/05/2016 | 28,15139786 euros |
18/05/2016 | 28,49753896 euros |
17/05/2016 | 28,31568347 euros |
16/05/2016 | 28,44236314 euros |
15/05/2016 | 28,45737632 euros |
14/05/2016 | 28,45749755 euros |
13/05/2016 | 28,45761878 euros |
12/05/2016 | 28,22837184 euros |
11/05/2016 | 28,43314364 euros |
10/05/2016 | 28,64378681 euros |
09/05/2016 | 28,3712368 euros |