Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
17/02/2018 | 34,64668229 euros |
16/02/2018 | 34,64681102 euros |
15/02/2018 | 34,27006385 euros |
14/02/2018 | 34,06635631 euros |
13/02/2018 | 33,772491 euros |
12/02/2018 | 34,04999944 euros |
11/02/2018 | 33,61613678 euros |
10/02/2018 | 33,61626181 euros |
09/02/2018 | 33,61638684 euros |
08/02/2018 | 34,13527087 euros |
07/02/2018 | 34,92112774 euros |
06/02/2018 | 34,31808285 euros |
05/02/2018 | 35,16695898 euros |
04/02/2018 | 35,61559966 euros |
03/02/2018 | 35,61573135 euros |
02/02/2018 | 35,61586305 euros |
01/02/2018 | 36,15876544 euros |
31/01/2018 | 36,44215212 euros |
30/01/2018 | 36,41697201 euros |
29/01/2018 | 36,7669359 euros |
28/01/2018 | 36,81061359 euros |
27/01/2018 | 36,81074964 euros |
26/01/2018 | 36,8108857 euros |
25/01/2018 | 36,6360003 euros |
24/01/2018 | 36,77152074 euros |
23/01/2018 | 37,06107253 euros |
22/01/2018 | 36,99178119 euros |
21/01/2018 | 36,81797259 euros |
20/01/2018 | 36,81810873 euros |
19/01/2018 | 36,81824487 euros |
18/01/2018 | 36,53195693 euros |
17/01/2018 | 36,45064526 euros |
16/01/2018 | 36,54310619 euros |
15/01/2018 | 36,44431171 euros |
14/01/2018 | 36,44930221 euros |
13/01/2018 | 36,44943705 euros |
12/01/2018 | 36,44957188 euros |
11/01/2018 | 36,27610345 euros |
10/01/2018 | 36,40970125 euros |
09/01/2018 | 36,54026354 euros |
08/01/2018 | 36,47588894 euros |
07/01/2018 | 36,38625293 euros |
06/01/2018 | 36,38638752 euros |
05/01/2018 | 36,38652212 euros |
04/01/2018 | 35,99746669 euros |
03/01/2018 | 35,40513853 euros |
02/01/2018 | 35,20357618 euros |
01/01/2018 | 35,34453877 euros |
31/12/2017 | 35,34466996 euros |
30/12/2017 | 35,34480051 euros |