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 |
---|---|
23/04/2017 | 31,98895141 euros |
22/04/2017 | 31,99088056 euros |
21/04/2017 | 31,99280982 euros |
20/04/2017 | 31,99211842 euros |
19/04/2017 | 31,81664888 euros |
18/04/2017 | 31,70781505 euros |
17/04/2017 | 32,04591442 euros |
16/04/2017 | 32,04784658 euros |
15/04/2017 | 32,04977886 euros |
14/04/2017 | 32,05171126 euros |
13/04/2017 | 32,05364364 euros |
12/04/2017 | 32,24472542 euros |
11/04/2017 | 32,26039875 euros |
10/04/2017 | 32,36057776 euros |
09/04/2017 | 32,50375944 euros |
08/04/2017 | 32,50571926 euros |
07/04/2017 | 32,50767902 euros |
06/04/2017 | 32,45304248 euros |
05/04/2017 | 32,29416837 euros |
04/04/2017 | 32,37679909 euros |
03/04/2017 | 32,30170172 euros |
02/04/2017 | 32,55120435 euros |
01/04/2017 | 32,55316703 euros |
31/03/2017 | 32,55512954 euros |
30/03/2017 | 32,37858042 euros |
29/03/2017 | 32,2830197 euros |
28/03/2017 | 32,1908622 euros |
27/03/2017 | 31,93293306 euros |
26/03/2017 | 31,99442465 euros |
25/03/2017 | 31,99635381 euros |
24/03/2017 | 31,99828299 euros |
23/03/2017 | 32,07466441 euros |
22/03/2017 | 31,78524041 euros |
21/03/2017 | 31,86865659 euros |
20/03/2017 | 31,94413731 euros |
19/03/2017 | 32,02505814 euros |
18/03/2017 | 32,02698922 euros |
17/03/2017 | 32,02891995 euros |
16/03/2017 | 31,95414094 euros |
15/03/2017 | 31,67195131 euros |
14/03/2017 | 31,58199788 euros |
13/03/2017 | 31,7337597 euros |
12/03/2017 | 31,74350138 euros |
11/03/2017 | 31,74541548 euros |
10/03/2017 | 31,74732961 euros |
09/03/2017 | 31,68890138 euros |
08/03/2017 | 31,49901765 euros |
07/03/2017 | 31,45645526 euros |
06/03/2017 | 31,48169675 euros |
05/03/2017 | 31,63124474 euros |