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 |
---|---|
23/04/2017 | 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 |
14/04/2017 | 33,93618963 euros |
13/04/2017 | 33,93631683 euros |
12/04/2017 | 34,13669167 euros |
11/04/2017 | 34,15135417 euros |
10/04/2017 | 34,25546838 euros |
09/04/2017 | 34,4050887 euros |
08/04/2017 | 34,40521771 euros |
07/04/2017 | 34,40534672 euros |
06/04/2017 | 34,34557873 euros |
05/04/2017 | 34,1755073 euros |
04/04/2017 | 34,26101448 euros |
03/04/2017 | 34,17961411 euros |
02/04/2017 | 34,44167447 euros |
01/04/2017 | 34,44180362 euros |
31/03/2017 | 34,44193277 euros |
30/03/2017 | 34,25321466 euros |
29/03/2017 | 34,15019063 euros |
28/03/2017 | 34,05077747 euros |
27/03/2017 | 33,7760359 euros |
26/03/2017 | 33,83916313 euros |
25/03/2017 | 33,83929007 euros |
24/03/2017 | 33,83941702 euros |
23/03/2017 | 33,91827551 euros |
22/03/2017 | 33,61031569 euros |
21/03/2017 | 33,69661632 euros |
20/03/2017 | 33,77451692 euros |
19/03/2017 | 33,85815995 euros |
18/03/2017 | 33,85828703 euros |
17/03/2017 | 33,85841412 euros |
16/03/2017 | 33,77745387 euros |
15/03/2017 | 33,47726938 euros |
14/03/2017 | 33,38030109 euros |
13/03/2017 | 33,53880787 euros |
12/03/2017 | 33,54720674 euros |
11/03/2017 | 33,54733266 euros |
10/03/2017 | 33,54745857 euros |
09/03/2017 | 33,48382446 euros |
08/03/2017 | 33,28130364 euros |
07/03/2017 | 33,23445381 euros |
06/03/2017 | 33,25924158 euros |
05/03/2017 | 33,41534399 euros |