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 |
---|---|
17/07/2018 | 33,02826801 euros |
16/07/2018 | 32,9496758 euros |
15/07/2018 | 33,00189168 euros |
14/07/2018 | 33,00372718 euros |
13/07/2018 | 33,00556276 euros |
12/07/2018 | 32,92187965 euros |
11/07/2018 | 32,70388061 euros |
10/07/2018 | 33,18884577 euros |
09/07/2018 | 33,07048208 euros |
08/07/2018 | 32,94211942 euros |
07/07/2018 | 32,94395188 euros |
06/07/2018 | 32,94578445 euros |
05/07/2018 | 32,8758415 euros |
04/07/2018 | 32,59896279 euros |
03/07/2018 | 32,5474244 euros |
02/07/2018 | 32,22147091 euros |
01/07/2018 | 32,44726336 euros |
30/06/2018 | 32,44907384 euros |
29/06/2018 | 32,45088485 euros |
28/06/2018 | 32,16114634 euros |
27/06/2018 | 32,4666052 euros |
26/06/2018 | 32,19857946 euros |
25/06/2018 | 32,20437207 euros |
24/06/2018 | 32,89357167 euros |
23/06/2018 | 32,89540176 euros |
22/06/2018 | 32,89723183 euros |
21/06/2018 | 32,53946914 euros |
20/06/2018 | 32,89257863 euros |
19/06/2018 | 32,85152693 euros |
18/06/2018 | 33,15300603 euros |
17/06/2018 | 33,52513248 euros |
16/06/2018 | 33,526998 euros |
15/06/2018 | 33,52886328 euros |
14/06/2018 | 33,74265019 euros |
13/06/2018 | 33,28646746 euros |
12/06/2018 | 33,23713655 euros |
11/06/2018 | 33,28349502 euros |
10/06/2018 | 32,93418396 euros |
09/06/2018 | 32,93601665 euros |
08/06/2018 | 32,93784842 euros |
07/06/2018 | 33,06082346 euros |
06/06/2018 | 33,07173066 euros |
05/06/2018 | 33,03637154 euros |
04/06/2018 | 33,15002461 euros |
03/06/2018 | 32,99681067 euros |
02/06/2018 | 32,99864726 euros |
01/06/2018 | 33,00048385 euros |
31/05/2018 | 32,56081983 euros |
30/05/2018 | 32,87065341 euros |
29/05/2018 | 32,6798104 euros |