Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/04/2018 | 32,01750874 euros |
07/04/2018 | 32,01928718 euros |
06/04/2018 | 32,02106568 euros |
05/04/2018 | 32,17258007 euros |
04/04/2018 | 31,33479378 euros |
03/04/2018 | 31,39633558 euros |
02/04/2018 | 31,53666518 euros |
01/04/2018 | 31,53841698 euros |
31/03/2018 | 31,54016889 euros |
30/03/2018 | 31,54192089 euros |
29/03/2018 | 31,54367281 euros |
28/03/2018 | 31,25797281 euros |
27/03/2018 | 31,12128989 euros |
26/03/2018 | 30,75794691 euros |
25/03/2018 | 30,9436792 euros |
24/03/2018 | 30,9453982 euros |
23/03/2018 | 30,94711649 euros |
22/03/2018 | 31,41520655 euros |
21/03/2018 | 31,91356348 euros |
20/03/2018 | 32,02130705 euros |
19/03/2018 | 31,85914358 euros |
18/03/2018 | 32,23950577 euros |
17/03/2018 | 32,24129668 euros |
16/03/2018 | 32,24308753 euros |
15/03/2018 | 32,02719256 euros |
14/03/2018 | 31,8110745 euros |
13/03/2018 | 31,87081707 euros |
12/03/2018 | 32,17634724 euros |
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 |