Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 28,21310971 euros |
04/10/2016 | 28,24582681 euros |
03/10/2016 | 27,95415239 euros |
02/10/2016 | 27,98704642 euros |
01/10/2016 | 27,98873349 euros |
30/09/2016 | 27,99042058 euros |
29/09/2016 | 27,89100754 euros |
28/09/2016 | 27,88864597 euros |
27/09/2016 | 27,69986098 euros |
26/09/2016 | 27,72964413 euros |
25/09/2016 | 28,25801973 euros |
24/09/2016 | 28,25972311 euros |
23/09/2016 | 28,26142658 euros |
22/09/2016 | 28,44259921 euros |
21/09/2016 | 27,80106624 euros |
20/09/2016 | 27,63481763 euros |
19/09/2016 | 27,67526299 euros |
18/09/2016 | 27,33048494 euros |
17/09/2016 | 27,33213247 euros |
16/09/2016 | 27,33378021 euros |
15/09/2016 | 27,69751812 euros |
14/09/2016 | 27,61787111 euros |
13/09/2016 | 27,7101395 euros |
12/09/2016 | 28,06445936 euros |
11/09/2016 | 28,44223546 euros |
10/09/2016 | 28,44394993 euros |
09/09/2016 | 28,44566446 euros |
08/09/2016 | 28,73014157 euros |
07/09/2016 | 28,80691549 euros |
06/09/2016 | 28,60848158 euros |
05/09/2016 | 28,68171495 euros |
04/09/2016 | 28,70270381 euros |
03/09/2016 | 28,70443396 euros |
02/09/2016 | 28,7061642 euros |
01/09/2016 | 28,1241138 euros |
31/08/2016 | 28,1846748 euros |
30/08/2016 | 28,2545588 euros |
29/08/2016 | 27,95537935 euros |
28/08/2016 | 28,06835319 euros |
27/08/2016 | 28,07004515 euros |
26/08/2016 | 28,07173719 euros |
25/08/2016 | 27,86066153 euros |
24/08/2016 | 28,05607505 euros |
23/08/2016 | 27,919805 euros |
22/08/2016 | 27,60807698 euros |
21/08/2016 | 27,68595385 euros |
20/08/2016 | 27,68762279 euros |
19/08/2016 | 27,68929183 euros |
18/08/2016 | 27,94131091 euros |
17/08/2016 | 27,80820752 euros |