Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
05/10/2016 | 29,55149069 euros |
04/10/2016 | 29,5840867 euros |
03/10/2016 | 29,27693712 euros |
02/10/2016 | 29,30972992 euros |
01/10/2016 | 29,30983894 euros |
30/09/2016 | 29,30994796 euros |
29/09/2016 | 29,20419668 euros |
28/09/2016 | 29,20007272 euros |
27/09/2016 | 29,00077 euros |
26/09/2016 | 29,03031014 euros |
25/09/2016 | 29,58179618 euros |
24/09/2016 | 29,58190619 euros |
23/09/2016 | 29,5820162 euros |
22/09/2016 | 29,76997084 euros |
21/09/2016 | 29,09685274 euros |
20/09/2016 | 28,92121966 euros |
19/09/2016 | 28,96190977 euros |
18/09/2016 | 28,59948509 euros |
17/09/2016 | 28,59959152 euros |
16/09/2016 | 28,59969795 euros |
15/09/2016 | 28,97864278 euros |
14/09/2016 | 28,89367802 euros |
13/09/2016 | 28,98856913 euros |
12/09/2016 | 29,35757541 euros |
11/09/2016 | 29,75107544 euros |
10/09/2016 | 29,75118607 euros |
09/09/2016 | 29,75129669 euros |
08/09/2016 | 30,0471317 euros |
07/09/2016 | 30,12572116 euros |
06/09/2016 | 29,91651073 euros |
05/09/2016 | 29,9913961 euros |
04/09/2016 | 30,01164589 euros |
03/09/2016 | 30,01175747 euros |
02/09/2016 | 30,01186904 euros |
01/09/2016 | 29,40168099 euros |
31/08/2016 | 29,46332663 euros |
30/08/2016 | 29,53471041 euros |
29/08/2016 | 29,22032303 euros |
28/08/2016 | 29,33674948 euros |
27/08/2016 | 29,33685859 euros |
26/08/2016 | 29,3369677 euros |
25/08/2016 | 29,11473189 euros |
24/08/2016 | 29,31728323 euros |
23/08/2016 | 29,17323746 euros |
22/08/2016 | 28,84588319 euros |
21/08/2016 | 28,92561562 euros |
20/08/2016 | 28,92572323 euros |
19/08/2016 | 28,92583084 euros |
18/08/2016 | 29,18745365 euros |
17/08/2016 | 29,04677114 euros |