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 |
---|---|
04/01/2017 | 32,49849303 euros |
03/01/2017 | 32,47508157 euros |
02/01/2017 | 32,41108078 euros |
01/01/2017 | 32,23441939 euros |
31/12/2016 | 32,23454862 euros |
30/12/2016 | 32,2346767 euros |
29/12/2016 | 32,05287014 euros |
28/12/2016 | 32,12076467 euros |
27/12/2016 | 32,11989593 euros |
26/12/2016 | 32,07464194 euros |
25/12/2016 | 32,07476945 euros |
24/12/2016 | 32,07489694 euros |
23/12/2016 | 32,07502443 euros |
22/12/2016 | 32,03049792 euros |
21/12/2016 | 32,04535729 euros |
20/12/2016 | 32,10893802 euros |
19/12/2016 | 31,89681086 euros |
18/12/2016 | 31,9039024 euros |
17/12/2016 | 31,90402909 euros |
16/12/2016 | 31,90415579 euros |
15/12/2016 | 31,81604026 euros |
14/12/2016 | 31,44572316 euros |
13/12/2016 | 31,68816109 euros |
12/12/2016 | 31,32057651 euros |
11/12/2016 | 31,3054904 euros |
10/12/2016 | 31,30561442 euros |
09/12/2016 | 31,30573844 euros |
08/12/2016 | 31,19232349 euros |
07/12/2016 | 30,76436508 euros |
06/12/2016 | 30,36122713 euros |
05/12/2016 | 29,88987667 euros |
04/12/2016 | 29,51692826 euros |
03/12/2016 | 29,51704472 euros |
02/12/2016 | 29,51716118 euros |
01/12/2016 | 29,66979836 euros |
30/11/2016 | 29,87365306 euros |
29/11/2016 | 29,7434726 euros |
28/11/2016 | 29,52651224 euros |
27/11/2016 | 29,83573048 euros |
26/11/2016 | 29,8358484 euros |
25/11/2016 | 29,83596633 euros |
24/11/2016 | 29,76095711 euros |
23/11/2016 | 29,67949357 euros |
22/11/2016 | 29,79768035 euros |
21/11/2016 | 29,68584071 euros |
20/11/2016 | 29,56894338 euros |
19/11/2016 | 29,56906068 euros |
18/11/2016 | 29,56917799 euros |
17/11/2016 | 29,7728379 euros |
16/11/2016 | 29,62338609 euros |