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 |
---|---|
02/02/2019 | 33,12797809 euros |
01/02/2019 | 33,12810118 euros |
31/01/2019 | 33,00618254 euros |
30/01/2019 | 32,98979423 euros |
29/01/2019 | 32,88984174 euros |
28/01/2019 | 32,72175364 euros |
27/01/2019 | 32,99265379 euros |
26/01/2019 | 32,99277642 euros |
25/01/2019 | 32,99289905 euros |
24/01/2019 | 32,60896435 euros |
23/01/2019 | 32,46144734 euros |
22/01/2019 | 32,4666618 euros |
21/01/2019 | 32,59387154 euros |
20/01/2019 | 32,68266556 euros |
19/01/2019 | 32,68278703 euros |
18/01/2019 | 32,68290851 euros |
17/01/2019 | 32,00046705 euros |
16/01/2019 | 32,08152228 euros |
15/01/2019 | 31,98720602 euros |
14/01/2019 | 31,84625984 euros |
13/01/2019 | 32,00073295 euros |
12/01/2019 | 32,00085201 euros |
11/01/2019 | 32,00097107 euros |
10/01/2019 | 32,05909131 euros |
09/01/2019 | 32,00454936 euros |
08/01/2019 | 31,83429354 euros |
07/01/2019 | 31,6093504 euros |
06/01/2019 | 31,69511093 euros |
05/01/2019 | 31,69522886 euros |
04/01/2019 | 31,69534678 euros |
03/01/2019 | 30,79028724 euros |
02/01/2019 | 31,18910696 euros |
01/01/2019 | 31,27067049 euros |
31/12/2018 | 31,27078726 euros |
30/12/2018 | 31,12106574 euros |
29/12/2018 | 31,12118185 euros |
28/12/2018 | 31,12129796 euros |
27/12/2018 | 30,6086005 euros |
26/12/2018 | 30,99617001 euros |
25/12/2018 | 30,9962857 euros |
24/12/2018 | 30,9964014 euros |
23/12/2018 | 31,26683492 euros |
22/12/2018 | 31,26695159 euros |
21/12/2018 | 31,26706826 euros |
20/12/2018 | 31,26377007 euros |
19/12/2018 | 31,79999858 euros |
18/12/2018 | 31,68329892 euros |
17/12/2018 | 31,88924502 euros |
16/12/2018 | 32,18350066 euros |
15/12/2018 | 32,18362067 euros |