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 |
---|---|
16/10/2018 | 33,84671955 euros |
15/10/2018 | 33,3592563 euros |
14/10/2018 | 33,19237869 euros |
13/10/2018 | 33,19250234 euros |
12/10/2018 | 33,19262599 euros |
11/10/2018 | 33,34771666 euros |
10/10/2018 | 33,94809277 euros |
09/10/2018 | 34,5080324 euros |
08/10/2018 | 34,3810645 euros |
07/10/2018 | 34,74326645 euros |
06/10/2018 | 34,74339576 euros |
05/10/2018 | 34,74352507 euros |
04/10/2018 | 35,0519687 euros |
03/10/2018 | 35,37060225 euros |
02/10/2018 | 35,19597795 euros |
01/10/2018 | 35,45791435 euros |
30/09/2018 | 35,3029624 euros |
29/09/2018 | 35,30309376 euros |
28/09/2018 | 35,30322513 euros |
27/09/2018 | 35,82708017 euros |
26/09/2018 | 35,65575931 euros |
25/09/2018 | 35,5170924 euros |
24/09/2018 | 35,40250231 euros |
23/09/2018 | 35,6190319 euros |
22/09/2018 | 35,61916393 euros |
21/09/2018 | 35,61929597 euros |
20/09/2018 | 35,32766969 euros |
19/09/2018 | 34,9670228 euros |
18/09/2018 | 34,8617878 euros |
17/09/2018 | 34,73630203 euros |
16/09/2018 | 34,7220329 euros |
15/09/2018 | 34,72216206 euros |
14/09/2018 | 34,72229123 euros |
13/09/2018 | 34,60772922 euros |
12/09/2018 | 34,53353819 euros |
11/09/2018 | 34,37800432 euros |
10/09/2018 | 34,35391501 euros |
09/09/2018 | 34,18479571 euros |
08/09/2018 | 34,18492293 euros |
07/09/2018 | 34,18505015 euros |
06/09/2018 | 34,2127674 euros |
05/09/2018 | 34,41079731 euros |
04/09/2018 | 34,86423402 euros |
03/09/2018 | 35,23490319 euros |
02/09/2018 | 35,21189174 euros |
01/09/2018 | 35,21202271 euros |
31/08/2018 | 35,21215369 euros |
30/08/2018 | 35,60856219 euros |
29/08/2018 | 35,86381729 euros |
28/08/2018 | 35,77834353 euros |