Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
08/07/2018 | 35,71879117 euros |
07/07/2018 | 35,71893203 euros |
06/07/2018 | 35,71907288 euros |
05/07/2018 | 35,64140028 euros |
04/07/2018 | 35,33940236 euros |
03/07/2018 | 35,28170242 euros |
02/07/2018 | 34,92655537 euros |
01/07/2018 | 35,1694806 euros |
30/06/2018 | 35,16961986 euros |
29/06/2018 | 35,16975918 euros |
28/06/2018 | 34,85393836 euros |
27/06/2018 | 35,18314959 euros |
26/06/2018 | 34,89088932 euros |
25/06/2018 | 34,89535773 euros |
24/06/2018 | 35,64030084 euros |
23/06/2018 | 35,64044177 euros |
22/06/2018 | 35,6405827 euros |
21/06/2018 | 35,25116198 euros |
20/06/2018 | 35,63185435 euros |
19/06/2018 | 35,58554451 euros |
18/06/2018 | 35,91025868 euros |
17/06/2018 | 36,31145731 euros |
16/06/2018 | 36,3116012 euros |
15/06/2018 | 36,3117452 euros |
14/06/2018 | 36,54138844 euros |
13/06/2018 | 36,04550549 euros |
12/06/2018 | 35,99022619 euros |
11/06/2018 | 36,03856233 euros |
10/06/2018 | 35,65849387 euros |
09/06/2018 | 35,65863524 euros |
08/06/2018 | 35,6587766 euros |
07/06/2018 | 35,79006129 euros |
06/06/2018 | 35,80001904 euros |
05/06/2018 | 35,75989497 euros |
04/06/2018 | 35,8810635 euros |
03/06/2018 | 35,71338139 euros |
02/06/2018 | 35,71352343 euros |
01/06/2018 | 35,71366547 euros |
31/05/2018 | 35,2360317 euros |
30/05/2018 | 35,569481 euros |
29/05/2018 | 35,36114109 euros |
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 |