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 |
---|---|
25/10/2018 | 30,16017267 euros |
24/10/2018 | 29,83626558 euros |
23/10/2018 | 29,94069442 euros |
22/10/2018 | 30,40972637 euros |
21/10/2018 | 30,60899972 euros |
20/10/2018 | 30,61070041 euros |
19/10/2018 | 30,61240128 euros |
18/10/2018 | 30,62174836 euros |
17/10/2018 | 30,91663458 euros |
16/10/2018 | 31,05447229 euros |
15/10/2018 | 30,6088097 euros |
14/10/2018 | 30,45726979 euros |
13/10/2018 | 30,4589621 euros |
12/10/2018 | 30,46065451 euros |
11/10/2018 | 30,60456651 euros |
10/10/2018 | 31,15717127 euros |
09/10/2018 | 31,67271864 euros |
08/10/2018 | 31,55781854 euros |
07/10/2018 | 31,89193093 euros |
06/10/2018 | 31,89370285 euros |
05/10/2018 | 31,8954744 euros |
04/10/2018 | 32,18030107 euros |
03/10/2018 | 32,47451356 euros |
02/10/2018 | 32,31586201 euros |
01/10/2018 | 32,55805156 euros |
30/09/2018 | 32,41745245 euros |
29/09/2018 | 32,41925354 euros |
28/09/2018 | 32,4210546 euros |
27/09/2018 | 32,90384368 euros |
26/09/2018 | 32,74819369 euros |
25/09/2018 | 32,62251867 euros |
24/09/2018 | 32,51895298 euros |
23/09/2018 | 32,71953857 euros |
22/09/2018 | 32,7213509 euros |
21/09/2018 | 32,72316327 euros |
20/09/2018 | 32,45692817 euros |
19/09/2018 | 32,12725283 euros |
18/09/2018 | 32,03222464 euros |
17/09/2018 | 31,91857835 euros |
16/09/2018 | 31,90712061 euros |
15/09/2018 | 31,90889331 euros |
14/09/2018 | 31,91066601 euros |
13/09/2018 | 31,80702946 euros |
12/09/2018 | 31,74048774 euros |
11/09/2018 | 31,5991711 euros |
10/09/2018 | 31,57866589 euros |
09/09/2018 | 31,42483766 euros |
08/09/2018 | 31,42658362 euros |
07/09/2018 | 31,42832964 euros |
06/09/2018 | 31,45544223 euros |