Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
28/05/2018 | 35,91307914 euros |
27/05/2018 | 36,19468461 euros |
26/05/2018 | 36,19481916 euros |
25/05/2018 | 36,19495371 euros |
24/05/2018 | 36,25947752 euros |
23/05/2018 | 36,46502312 euros |
22/05/2018 | 36,93465142 euros |
21/05/2018 | 36,77797643 euros |
20/05/2018 | 36,72091059 euros |
19/05/2018 | 36,72104701 euros |
18/05/2018 | 36,72118343 euros |
17/05/2018 | 36,84084157 euros |
16/05/2018 | 36,54318075 euros |
15/05/2018 | 36,55811122 euros |
14/05/2018 | 36,57264563 euros |
13/05/2018 | 36,57066649 euros |
12/05/2018 | 36,57080234 euros |
11/05/2018 | 36,57093818 euros |
10/05/2018 | 36,56152741 euros |
09/05/2018 | 36,50363375 euros |
08/05/2018 | 36,38192053 euros |
07/05/2018 | 36,44872498 euros |
06/05/2018 | 36,26206829 euros |
05/05/2018 | 36,26220292 euros |
04/05/2018 | 36,26233754 euros |
03/05/2018 | 36,01689073 euros |
02/05/2018 | 36,22322852 euros |
01/05/2018 | 36,02614503 euros |
30/04/2018 | 36,02878273 euros |
29/04/2018 | 35,82993392 euros |
28/04/2018 | 35,83006698 euros |
27/04/2018 | 35,83020004 euros |
26/04/2018 | 35,6740918 euros |
25/04/2018 | 35,44685011 euros |
24/04/2018 | 35,65135096 euros |
23/04/2018 | 35,6608451 euros |
22/04/2018 | 35,46928426 euros |
21/04/2018 | 35,46941639 euros |
20/04/2018 | 35,46954852 euros |
19/04/2018 | 35,38568054 euros |
18/04/2018 | 35,42943778 euros |
17/04/2018 | 35,298068 euros |
16/04/2018 | 34,90856332 euros |
15/04/2018 | 34,96628952 euros |
14/04/2018 | 34,96641984 euros |
13/04/2018 | 34,96655016 euros |
12/04/2018 | 34,91690981 euros |
11/04/2018 | 34,67069763 euros |
10/04/2018 | 34,86467459 euros |
09/04/2018 | 34,61976746 euros |