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 |
---|---|
20/12/2017 | 35,83584227 euros |
19/12/2017 | 36,13454513 euros |
18/12/2017 | 36,38548234 euros |
17/12/2017 | 35,8939095 euros |
16/12/2017 | 35,89404209 euros |
15/12/2017 | 35,89417468 euros |
14/12/2017 | 35,85236547 euros |
13/12/2017 | 36,10753006 euros |
12/12/2017 | 36,29284025 euros |
11/12/2017 | 36,0989103 euros |
10/12/2017 | 36,19295505 euros |
09/12/2017 | 36,19308864 euros |
08/12/2017 | 36,19322222 euros |
07/12/2017 | 36,00836095 euros |
06/12/2017 | 35,89372861 euros |
05/12/2017 | 35,98596039 euros |
04/12/2017 | 36,02685457 euros |
03/12/2017 | 35,53875214 euros |
02/12/2017 | 35,53888331 euros |
01/12/2017 | 35,53901448 euros |
30/11/2017 | 35,96711284 euros |
29/11/2017 | 36,16613035 euros |
28/11/2017 | 36,10206616 euros |
27/11/2017 | 35,90643564 euros |
26/11/2017 | 36,07923049 euros |
25/11/2017 | 36,07936377 euros |
24/11/2017 | 36,07949705 euros |
23/11/2017 | 35,98653613 euros |
22/11/2017 | 35,89309914 euros |
21/11/2017 | 36,06012757 euros |
20/11/2017 | 35,88063894 euros |
19/11/2017 | 35,74036366 euros |
18/11/2017 | 35,74049572 euros |
17/11/2017 | 35,74062778 euros |
16/11/2017 | 35,91450713 euros |
15/11/2017 | 35,72466238 euros |
14/11/2017 | 35,83040769 euros |
13/11/2017 | 35,99945987 euros |
12/11/2017 | 36,19127826 euros |
11/11/2017 | 36,19141193 euros |
10/11/2017 | 36,19154559 euros |
09/11/2017 | 36,38201696 euros |
08/11/2017 | 36,806937 euros |
07/11/2017 | 36,84583713 euros |
06/11/2017 | 37,07690571 euros |
05/11/2017 | 37,15248458 euros |
04/11/2017 | 37,15262173 euros |
03/11/2017 | 37,15275888 euros |
02/11/2017 | 37,14209245 euros |
01/11/2017 | 37,22202085 euros |