Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
31/10/2017 | 36,98873425 euros |
30/10/2017 | 36,86369052 euros |
29/10/2017 | 36,76536636 euros |
28/10/2017 | 36,76550212 euros |
27/10/2017 | 36,76563788 euros |
26/10/2017 | 36,61478768 euros |
25/10/2017 | 36,1532029 euros |
24/10/2017 | 36,34862645 euros |
23/10/2017 | 36,32820938 euros |
22/10/2017 | 36,29021085 euros |
21/10/2017 | 36,29034494 euros |
20/10/2017 | 36,29047904 euros |
19/10/2017 | 36,25961689 euros |
18/10/2017 | 36,43587315 euros |
17/10/2017 | 36,31052523 euros |
16/10/2017 | 36,29340615 euros |
15/10/2017 | 36,27765498 euros |
14/10/2017 | 36,27778915 euros |
13/10/2017 | 36,27792333 euros |
12/10/2017 | 36,28690634 euros |
11/10/2017 | 36,30528644 euros |
10/10/2017 | 36,20968543 euros |
09/10/2017 | 36,32739511 euros |
08/10/2017 | 36,25526925 euros |
07/10/2017 | 36,25540347 euros |
06/10/2017 | 36,25553769 euros |
05/10/2017 | 36,3495662 euros |
04/10/2017 | 36,16229214 euros |
03/10/2017 | 36,27203468 euros |
02/10/2017 | 36,24053835 euros |
01/10/2017 | 36,16090347 euros |
30/09/2017 | 36,16103721 euros |
29/09/2017 | 36,16117096 euros |
28/09/2017 | 35,84910609 euros |
27/09/2017 | 35,76613386 euros |
26/09/2017 | 35,57667597 euros |
25/09/2017 | 35,59319411 euros |
24/09/2017 | 35,60633894 euros |
23/09/2017 | 35,60647072 euros |
22/09/2017 | 35,6066025 euros |
21/09/2017 | 35,58973433 euros |