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 |
---|---|
17/02/2018 | 32,18739997 euros |
16/02/2018 | 32,18918783 euros |
15/02/2018 | 31,84081535 euros |
14/02/2018 | 31,65318837 euros |
13/02/2018 | 31,3817663 euros |
12/02/2018 | 31,64127042 euros |
11/02/2018 | 31,23971894 euros |
10/02/2018 | 31,24145456 euros |
09/02/2018 | 31,24319015 euros |
08/02/2018 | 31,7270874 euros |
07/02/2018 | 32,45918597 euros |
06/02/2018 | 31,90030841 euros |
05/02/2018 | 32,69107421 euros |
04/02/2018 | 33,10984225 euros |
03/02/2018 | 33,1116759 euros |
02/02/2018 | 33,11350959 euros |
01/02/2018 | 33,62000546 euros |
31/01/2018 | 33,88524641 euros |
30/01/2018 | 33,86358284 euros |
29/01/2018 | 34,19077585 euros |
28/01/2018 | 34,23316233 euros |
27/01/2018 | 34,23505813 euros |
26/01/2018 | 34,23695401 euros |
25/01/2018 | 34,07605809 euros |
24/01/2018 | 34,20387663 euros |
23/01/2018 | 34,4749916 euros |
22/01/2018 | 34,41231372 euros |
21/01/2018 | 34,25239511 euros |
20/01/2018 | 34,25429203 euros |
19/01/2018 | 34,25618898 euros |
18/01/2018 | 33,9915795 euros |
17/01/2018 | 33,91767498 euros |
16/01/2018 | 34,00546818 euros |
15/01/2018 | 33,91528691 euros |
14/01/2018 | 33,92168418 euros |
13/01/2018 | 33,92356284 euros |
12/01/2018 | 33,92544159 euros |
11/01/2018 | 33,7657309 euros |
10/01/2018 | 33,89183502 euros |
09/01/2018 | 34,01512636 euros |
08/01/2018 | 33,95695532 euros |
07/01/2018 | 33,87526002 euros |
06/01/2018 | 33,87713611 euros |
05/01/2018 | 33,87901228 euros |
04/01/2018 | 33,51850016 euros |
03/01/2018 | 32,96866601 euros |
02/01/2018 | 32,78267386 euros |
01/01/2018 | 32,91564885 euros |
31/12/2017 | 32,91747731 euros |
30/12/2017 | 32,91930014 euros |