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 |
---|---|
12/06/2017 | 33,45322834 euros |
11/06/2017 | 33,82874904 euros |
10/06/2017 | 33,83079751 euros |
09/06/2017 | 33,83284595 euros |
08/06/2017 | 33,62795993 euros |
07/06/2017 | 33,48739956 euros |
06/06/2017 | 33,53916972 euros |
05/06/2017 | 33,77843322 euros |
04/06/2017 | 33,87515007 euros |
03/06/2017 | 33,87720123 euros |
02/06/2017 | 33,87925183 euros |
01/06/2017 | 33,650716 euros |
31/05/2017 | 33,51427589 euros |
30/05/2017 | 33,54980463 euros |
29/05/2017 | 33,67731323 euros |
28/05/2017 | 33,67855468 euros |
27/05/2017 | 33,6805859 euros |
26/05/2017 | 33,68261727 euros |
25/05/2017 | 33,73633579 euros |
24/05/2017 | 33,75778489 euros |
23/05/2017 | 33,82951921 euros |
22/05/2017 | 33,65739712 euros |
21/05/2017 | 33,72212045 euros |
20/05/2017 | 33,72415421 euros |
19/05/2017 | 33,72618774 euros |
18/05/2017 | 33,49127025 euros |
17/05/2017 | 33,70436118 euros |
16/05/2017 | 34,23669517 euros |
15/05/2017 | 34,17738393 euros |
14/05/2017 | 34,08107405 euros |
13/05/2017 | 34,08312934 euros |
12/05/2017 | 34,08518468 euros |
11/05/2017 | 33,93906893 euros |
10/05/2017 | 34,12506236 euros |
09/05/2017 | 34,14151593 euros |
08/05/2017 | 34,0769424 euros |
07/05/2017 | 34,2170924 euros |
06/05/2017 | 34,21915577 euros |
05/05/2017 | 34,2212193 euros |
04/05/2017 | 33,88751126 euros |
03/05/2017 | 33,45589818 euros |
02/05/2017 | 33,38413672 euros |
01/05/2017 | 33,1549516 euros |
30/04/2017 | 33,15695095 euros |
29/04/2017 | 33,15895043 euros |
28/04/2017 | 33,16094973 euros |
27/04/2017 | 33,17815179 euros |
26/04/2017 | 33,29196335 euros |
25/04/2017 | 33,33542973 euros |
24/04/2017 | 33,27116501 euros |