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 |
---|---|
05/12/2018 | 32,78624001 euros |
04/12/2018 | 33,19189536 euros |
03/12/2018 | 33,44442286 euros |
02/12/2018 | 33,00672991 euros |
01/12/2018 | 33,00685301 euros |
30/11/2018 | 33,00697611 euros |
29/11/2018 | 33,0208137 euros |
28/11/2018 | 32,95843018 euros |
27/11/2018 | 32,93928692 euros |
26/11/2018 | 32,9970815 euros |
25/11/2018 | 32,62646912 euros |
24/11/2018 | 32,62659087 euros |
23/11/2018 | 32,62671262 euros |
22/11/2018 | 32,51670048 euros |
21/11/2018 | 32,80165515 euros |
20/11/2018 | 32,40725915 euros |
19/11/2018 | 32,86757424 euros |
18/11/2018 | 33,08184843 euros |
17/11/2018 | 33,08197187 euros |
16/11/2018 | 33,08209531 euros |
15/11/2018 | 33,18029924 euros |
14/11/2018 | 33,33711663 euros |
13/11/2018 | 33,54065598 euros |
12/11/2018 | 33,21956963 euros |
11/11/2018 | 33,58792455 euros |
10/11/2018 | 33,58804986 euros |
09/11/2018 | 33,58817517 euros |
08/11/2018 | 33,67114195 euros |
07/11/2018 | 33,76138571 euros |
06/11/2018 | 33,3620603 euros |
05/11/2018 | 33,47286791 euros |
04/11/2018 | 33,45268801 euros |
03/11/2018 | 33,45281246 euros |
02/11/2018 | 33,45293691 euros |
01/11/2018 | 33,32028598 euros |
31/10/2018 | 33,23669661 euros |
30/10/2018 | 32,70946511 euros |
29/10/2018 | 32,78910273 euros |
28/10/2018 | 32,57512933 euros |
27/10/2018 | 32,57525066 euros |
26/10/2018 | 32,57537199 euros |
25/10/2018 | 32,88734722 euros |
24/10/2018 | 32,53246515 euros |
23/10/2018 | 32,64463934 euros |
22/10/2018 | 33,15431157 euros |
21/10/2018 | 33,36984023 euros |
20/10/2018 | 33,36996449 euros |
19/10/2018 | 33,37008875 euros |
18/10/2018 | 33,37854763 euros |
17/10/2018 | 33,69823495 euros |