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 |
---|---|
13/05/2019 | 31,9470809 euros |
12/05/2019 | 32,32673199 euros |
11/05/2019 | 32,32852289 euros |
10/05/2019 | 32,33031417 euros |
09/05/2019 | 32,22277074 euros |
08/05/2019 | 32,77311973 euros |
07/05/2019 | 32,61725599 euros |
06/05/2019 | 33,18582097 euros |
05/05/2019 | 33,530273 euros |
04/05/2019 | 33,53213042 euros |
03/05/2019 | 33,53398764 euros |
02/05/2019 | 33,40989952 euros |
01/05/2019 | 33,5882169 euros |
30/04/2019 | 33,59007736 euros |
29/04/2019 | 33,45371537 euros |
28/04/2019 | 33,3916421 euros |
27/04/2019 | 33,3934918 euros |
26/04/2019 | 33,3949676 euros |
25/04/2019 | 33,29385298 euros |
24/04/2019 | 33,36382107 euros |
23/04/2019 | 33,3784841 euros |
22/04/2019 | 33,3201623 euros |
21/04/2019 | 33,32200809 euros |
20/04/2019 | 33,32385398 euros |
19/04/2019 | 33,32569998 euros |
18/04/2019 | 33,32754614 euros |
17/04/2019 | 33,1258567 euros |
16/04/2019 | 32,99153141 euros |
15/04/2019 | 32,86400804 euros |
14/04/2019 | 32,83102758 euros |
13/04/2019 | 32,83284634 euros |
12/04/2019 | 32,83466466 euros |
11/04/2019 | 32,7094466 euros |
10/04/2019 | 32,6085492 euros |
09/04/2019 | 32,5423317 euros |
08/04/2019 | 32,73851651 euros |
07/04/2019 | 32,81768774 euros |
06/04/2019 | 32,81950581 euros |
05/04/2019 | 32,8213237 euros |
04/04/2019 | 32,76517757 euros |
03/04/2019 | 32,70582872 euros |
02/04/2019 | 32,33007205 euros |
01/04/2019 | 32,23433795 euros |
31/03/2019 | 31,91419812 euros |
30/03/2019 | 31,91596622 euros |
29/03/2019 | 31,91773427 euros |
28/03/2019 | 31,59705441 euros |
27/03/2019 | 31,61501485 euros |
26/03/2019 | 31,58346576 euros |
25/03/2019 | 31,40479848 euros |