Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
29/12/2017 | 35,34493105 euros |
28/12/2017 | 35,54838379 euros |
27/12/2017 | 35,81125271 euros |
26/12/2017 | 35,84223442 euros |
25/12/2017 | 35,84236679 euros |
24/12/2017 | 35,84249916 euros |
23/12/2017 | 35,84263154 euros |
22/12/2017 | 35,84276393 euros |
21/12/2017 | 36,01814362 euros |
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 |