Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
15/11/2016 | 29,85251637 euros |
14/11/2016 | 29,71936381 euros |
13/11/2016 | 29,6207528 euros |
12/11/2016 | 29,62086297 euros |
11/11/2016 | 29,62097313 euros |
10/11/2016 | 29,78619735 euros |
09/11/2016 | 29,87918561 euros |
08/11/2016 | 29,55976856 euros |
07/11/2016 | 29,41511585 euros |
06/11/2016 | 28,88189767 euros |
05/11/2016 | 28,88200514 euros |
04/11/2016 | 28,88211261 euros |
03/11/2016 | 29,06773243 euros |
02/11/2016 | 29,13333714 euros |
01/11/2016 | 29,55106626 euros |
31/10/2016 | 29,86855658 euros |
30/10/2016 | 30,09823901 euros |
29/10/2016 | 30,09835091 euros |
28/10/2016 | 30,09846281 euros |
27/10/2016 | 30,15659291 euros |
26/10/2016 | 30,10957257 euros |
25/10/2016 | 30,17081645 euros |
24/10/2016 | 30,23652783 euros |
23/10/2016 | 30,07595131 euros |
22/10/2016 | 30,07606313 euros |
21/10/2016 | 30,07617495 euros |
20/10/2016 | 30,06623047 euros |
19/10/2016 | 29,86511421 euros |
18/10/2016 | 29,77660099 euros |
17/10/2016 | 29,38965039 euros |
16/10/2016 | 29,55145152 euros |
15/10/2016 | 29,55156142 euros |
14/10/2016 | 29,55167132 euros |
13/10/2016 | 29,06119485 euros |
12/10/2016 | 29,38395529 euros |
11/10/2016 | 29,49518362 euros |
10/10/2016 | 29,64366534 euros |
09/10/2016 | 29,30014997 euros |
08/10/2016 | 29,30025895 euros |
07/10/2016 | 29,30036794 euros |
06/10/2016 | 29,50828205 euros |
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 |