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 |
---|---|
28/05/2018 | 33,19161206 euros |
27/05/2018 | 33,45360665 euros |
26/05/2018 | 33,45545997 euros |
25/05/2018 | 33,45731327 euros |
24/05/2018 | 33,51868841 euros |
23/05/2018 | 33,71043911 euros |
22/05/2018 | 34,1463555 euros |
21/05/2018 | 34,0032656 euros |
20/05/2018 | 33,95225959 euros |
19/05/2018 | 33,95414046 euros |
18/05/2018 | 33,95602084 euros |
17/05/2018 | 34,06842832 euros |
16/05/2018 | 33,79491383 euros |
15/05/2018 | 33,81046851 euros |
14/05/2018 | 33,82565813 euros |
13/05/2018 | 33,82557575 euros |
12/05/2018 | 33,82744959 euros |
11/05/2018 | 33,82932306 euros |
10/05/2018 | 33,82236508 euros |
09/05/2018 | 33,77055243 euros |
08/05/2018 | 33,65969176 euros |
07/05/2018 | 33,72324029 euros |
06/05/2018 | 33,55227477 euros |
05/05/2018 | 33,5541334 euros |
04/05/2018 | 33,5559916 euros |
03/05/2018 | 33,33058484 euros |
02/05/2018 | 33,52326515 euros |
01/05/2018 | 33,34259477 euros |
30/04/2018 | 33,34675914 euros |
29/04/2018 | 33,16442671 euros |
28/04/2018 | 33,1662639 euros |
27/04/2018 | 33,16810049 euros |
26/04/2018 | 33,02529738 euros |
25/04/2018 | 32,8166234 euros |
24/04/2018 | 33,00765505 euros |
23/04/2018 | 33,01815156 euros |
22/04/2018 | 32,84248256 euros |
21/04/2018 | 32,84430739 euros |
20/04/2018 | 32,84613204 euros |
19/04/2018 | 32,77016563 euros |
18/04/2018 | 32,81238928 euros |
17/04/2018 | 32,69241765 euros |
16/04/2018 | 32,3333415 euros |
15/04/2018 | 32,38848807 euros |
14/04/2018 | 32,39028775 euros |
13/04/2018 | 32,39208681 euros |
12/04/2018 | 32,34777793 euros |
11/04/2018 | 32,12134681 euros |
10/04/2018 | 32,30273482 euros |
09/04/2018 | 32,07748646 euros |