Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/11/2016 | 28,33285708 euros |
23/11/2016 | 28,25690026 euros |
22/11/2016 | 28,3710267 euros |
21/11/2016 | 28,26614018 euros |
20/11/2016 | 28,1564258 euros |
19/11/2016 | 28,15813003 euros |
18/11/2016 | 28,15983419 euros |
17/11/2016 | 28,35539091 euros |
16/11/2016 | 28,21465001 euros |
15/11/2016 | 28,43449203 euros |
14/11/2016 | 28,30926539 euros |
13/11/2016 | 28,21692905 euros |
12/11/2016 | 28,21862995 euros |
11/11/2016 | 28,22033082 euros |
10/11/2016 | 28,37934725 euros |
09/11/2016 | 28,46955401 euros |
08/11/2016 | 28,1667993 euros |
07/11/2016 | 28,03054822 euros |
06/11/2016 | 27,52398526 euros |
05/11/2016 | 27,52564444 euros |
04/11/2016 | 27,52730353 euros |
03/11/2016 | 27,7057831 euros |
02/11/2016 | 27,76988424 euros |
01/11/2016 | 28,16965665 euros |
31/10/2016 | 28,4739155 euros |
30/10/2016 | 28,69449633 euros |
29/10/2016 | 28,69622598 euros |
28/10/2016 | 28,69795552 euros |
27/10/2016 | 28,75500706 euros |
26/10/2016 | 28,71179583 euros |
25/10/2016 | 28,77182382 euros |
24/10/2016 | 28,83611866 euros |
23/10/2016 | 28,68460157 euros |
22/10/2016 | 28,68633063 euros |
21/10/2016 | 28,68805936 euros |
20/10/2016 | 28,68019579 euros |
19/10/2016 | 28,48996178 euros |
18/10/2016 | 28,4071308 euros |
17/10/2016 | 28,03956218 euros |
16/10/2016 | 28,19552522 euros |
15/10/2016 | 28,19722483 euros |
14/10/2016 | 28,19892444 euros |
13/10/2016 | 27,7324683 euros |
12/10/2016 | 28,04205756 euros |
11/10/2016 | 28,14979858 euros |
10/10/2016 | 28,29310753 euros |
09/10/2016 | 27,96682436 euros |
08/10/2016 | 27,9685102 euros |
07/10/2016 | 27,97019602 euros |
06/10/2016 | 28,17026453 euros |