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 |
---|---|
23/02/2017 | 32,73801695 euros |
22/02/2017 | 32,78979018 euros |
21/02/2017 | 32,78909642 euros |
20/02/2017 | 32,52847546 euros |
19/02/2017 | 32,49121216 euros |
18/02/2017 | 32,49134117 euros |
17/02/2017 | 32,49147017 euros |
16/02/2017 | 32,51293566 euros |
15/02/2017 | 32,637916 euros |
14/02/2017 | 32,49245467 euros |
13/02/2017 | 32,45796187 euros |
12/02/2017 | 32,12011622 euros |
11/02/2017 | 32,12024437 euros |
10/02/2017 | 32,12037252 euros |
09/02/2017 | 32,18950465 euros |
08/02/2017 | 31,79109088 euros |
07/02/2017 | 31,76716546 euros |
06/02/2017 | 31,79462957 euros |
05/02/2017 | 32,13664113 euros |
04/02/2017 | 32,13676942 euros |
03/02/2017 | 32,13689771 euros |
02/02/2017 | 31,94404696 euros |
01/02/2017 | 31,95512225 euros |
31/01/2017 | 31,68706373 euros |
30/01/2017 | 31,99653676 euros |
29/01/2017 | 32,38362482 euros |
28/01/2017 | 32,38375408 euros |
27/01/2017 | 32,38388335 euros |
26/01/2017 | 32,53739434 euros |
25/01/2017 | 32,61001159 euros |
24/01/2017 | 32,1743999 euros |
23/01/2017 | 32,09140651 euros |
22/01/2017 | 32,33969078 euros |
21/01/2017 | 32,33977954 euros |
20/01/2017 | 32,33990864 euros |
19/01/2017 | 32,25124708 euros |
18/01/2017 | 32,28843304 euros |
17/01/2017 | 32,20252895 euros |
16/01/2017 | 32,29535362 euros |
15/01/2017 | 32,58591447 euros |
14/01/2017 | 32,58604464 euros |
13/01/2017 | 32,58617482 euros |
12/01/2017 | 32,21729311 euros |
11/01/2017 | 32,42329115 euros |
10/01/2017 | 32,40772764 euros |
09/01/2017 | 32,42788489 euros |
08/01/2017 | 32,54718259 euros |
07/01/2017 | 32,54731259 euros |
06/01/2017 | 32,54744259 euros |
05/01/2017 | 32,50090579 euros |