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 |
---|---|
03/06/2017 | 35,97051954 euros |
02/06/2017 | 35,97066362 euros |
01/06/2017 | 35,72600067 euros |
31/05/2017 | 35,57913419 euros |
30/05/2017 | 35,61483817 euros |
29/05/2017 | 35,74817367 euros |
28/05/2017 | 35,74751067 euros |
27/05/2017 | 35,74764532 euros |
26/05/2017 | 35,74777996 euros |
25/05/2017 | 35,80276767 euros |
24/05/2017 | 35,82350498 euros |
23/05/2017 | 35,89759828 euros |
22/05/2017 | 35,71293522 euros |
21/05/2017 | 35,77958817 euros |
20/05/2017 | 35,77972285 euros |
19/05/2017 | 35,77985754 euros |
18/05/2017 | 35,52862646 euros |
17/05/2017 | 35,75265855 euros |
16/05/2017 | 36,31529053 euros |
15/05/2017 | 36,25032935 euros |
14/05/2017 | 36,14613463 euros |
13/05/2017 | 36,14627057 euros |
12/05/2017 | 36,1464065 euros |
11/05/2017 | 35,9894199 euros |
10/05/2017 | 36,18460357 euros |
09/05/2017 | 36,20000202 euros |
08/05/2017 | 36,12949256 euros |
07/05/2017 | 36,27603297 euros |
06/05/2017 | 36,27616927 euros |
05/05/2017 | 36,27630556 euros |
04/05/2017 | 35,92052713 euros |
03/05/2017 | 35,46101538 euros |
02/05/2017 | 35,38295246 euros |
01/05/2017 | 35,13805865 euros |
30/04/2017 | 35,1381907 euros |
29/04/2017 | 35,13832276 euros |
28/04/2017 | 35,13845482 euros |
27/04/2017 | 35,15469503 euros |
26/04/2017 | 35,27329298 euros |
25/04/2017 | 35,3173492 euros |
24/04/2017 | 35,24727064 euros |
23/04/2017 | 33,88698517 euros |
22/04/2017 | 33,88711265 euros |
21/04/2017 | 33,88724013 euros |
20/04/2017 | 33,88459207 euros |
19/04/2017 | 33,69683204 euros |
18/04/2017 | 33,57966807 euros |
17/04/2017 | 33,93580802 euros |
16/04/2017 | 33,93593522 euros |
15/04/2017 | 33,93606243 euros |