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 |
---|---|
11/03/2018 | 32,09311585 euros |
10/03/2018 | 32,09489864 euros |
09/03/2018 | 32,0966811 euros |
08/03/2018 | 32,03186014 euros |
07/03/2018 | 31,69144243 euros |
06/03/2018 | 31,51019447 euros |
05/03/2018 | 31,48920232 euros |
04/03/2018 | 31,20290188 euros |
03/03/2018 | 31,20463535 euros |
02/03/2018 | 31,20636861 euros |
01/03/2018 | 31,90469622 euros |
28/02/2018 | 32,28181165 euros |
27/02/2018 | 32,46142422 euros |
26/02/2018 | 32,513853 euros |
25/02/2018 | 32,31005567 euros |
24/02/2018 | 32,31185057 euros |
23/02/2018 | 32,31364554 euros |
22/02/2018 | 32,22876323 euros |
21/02/2018 | 32,2108653 euros |
20/02/2018 | 32,26012756 euros |
19/02/2018 | 32,00454825 euros |
18/02/2018 | 32,18561192 euros |
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 |