Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
16/08/2016 | 29,3971207 euros |
15/08/2016 | 29,69140069 euros |
14/08/2016 | 29,67470755 euros |
13/08/2016 | 29,67481789 euros |
12/08/2016 | 29,67492823 euros |
11/08/2016 | 29,71095 euros |
10/08/2016 | 29,41601894 euros |
09/08/2016 | 29,52011136 euros |
08/08/2016 | 29,07125138 euros |
07/08/2016 | 28,97852349 euros |
06/08/2016 | 28,97863129 euros |
05/08/2016 | 28,97873909 euros |
04/08/2016 | 28,56259647 euros |
03/08/2016 | 28,35166099 euros |
02/08/2016 | 28,31414765 euros |
01/08/2016 | 28,90243894 euros |
31/07/2016 | 29,12617697 euros |
30/07/2016 | 29,12628508 euros |
29/07/2016 | 29,12639318 euros |
28/07/2016 | 28,89385474 euros |
27/07/2016 | 29,21214232 euros |
26/07/2016 | 29,00404138 euros |
25/07/2016 | 28,94408137 euros |
24/07/2016 | 28,93573036 euros |
23/07/2016 | 28,93583776 euros |
22/07/2016 | 28,93594517 euros |
21/07/2016 | 28,90348953 euros |
20/07/2016 | 28,88690671 euros |
19/07/2016 | 28,53780066 euros |
18/07/2016 | 28,71583522 euros |
17/07/2016 | 28,80256612 euros |
16/07/2016 | 28,80266958 euros |
15/07/2016 | 28,80277303 euros |
14/07/2016 | 28,85220455 euros |
13/07/2016 | 28,4940829 euros |
12/07/2016 | 28,56079694 euros |
11/07/2016 | 28,09058664 euros |
10/07/2016 | 27,63097442 euros |
09/07/2016 | 27,63107583 euros |
08/07/2016 | 27,63117723 euros |
07/07/2016 | 27,06740165 euros |
06/07/2016 | 26,88427618 euros |
05/07/2016 | 27,37958487 euros |
04/07/2016 | 27,84809209 euros |
03/07/2016 | 28,04154468 euros |
02/07/2016 | 28,04163469 euros |
01/07/2016 | 28,0417247 euros |
30/06/2016 | 27,86447006 euros |
29/06/2016 | 27,54043767 euros |
28/06/2016 | 26,82139407 euros |