Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
08/04/2018 | 34,55324508 euros |
07/04/2018 | 34,55337318 euros |
06/04/2018 | 34,5535013 euros |
05/04/2018 | 34,71519963 euros |
04/04/2018 | 33,8094501 euros |
03/04/2018 | 33,87409628 euros |
02/04/2018 | 34,0237368 euros |
01/04/2018 | 34,02386303 euros |
31/03/2018 | 34,02398926 euros |
30/03/2018 | 34,02411549 euros |
29/03/2018 | 34,02424172 euros |
28/03/2018 | 33,71432746 euros |
27/03/2018 | 33,56516365 euros |
26/03/2018 | 33,17156873 euros |
25/03/2018 | 33,37014587 euros |
24/03/2018 | 33,37026981 euros |
23/03/2018 | 33,37039376 euros |
22/03/2018 | 33,8733814 euros |
21/03/2018 | 34,40895023 euros |
20/03/2018 | 34,52332918 euros |
19/03/2018 | 34,34671455 euros |
18/03/2018 | 34,75497389 euros |
17/03/2018 | 34,75510289 euros |
16/03/2018 | 34,75523189 euros |
15/03/2018 | 34,52072618 euros |
14/03/2018 | 34,28600463 euros |
13/03/2018 | 34,34861476 euros |
12/03/2018 | 34,67610084 euros |
11/03/2018 | 34,58461047 euros |
10/03/2018 | 34,58473886 euros |
09/03/2018 | 34,58486725 euros |
08/03/2018 | 34,5132323 euros |
07/03/2018 | 34,14467385 euros |
06/03/2018 | 33,94763576 euros |
05/03/2018 | 33,92326133 euros |
04/03/2018 | 33,61308795 euros |
03/03/2018 | 33,61321285 euros |
02/03/2018 | 33,61333776 euros |
01/03/2018 | 34,3637468 euros |
28/02/2018 | 34,76812629 euros |
27/02/2018 | 34,9597602 euros |
26/02/2018 | 35,01440892 euros |
25/02/2018 | 34,79313445 euros |
24/02/2018 | 34,79326368 euros |
23/02/2018 | 34,7933929 euros |
22/02/2018 | 34,70019803 euros |
21/02/2018 | 34,67913023 euros |
20/02/2018 | 34,73036705 euros |
19/02/2018 | 34,45343149 euros |
18/02/2018 | 34,64655355 euros |