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 |
---|---|
21/08/2019 | 36,39841348 euros |
20/08/2019 | 35,92237227 euros |
19/08/2019 | 36,12653015 euros |
18/08/2019 | 35,6958931 euros |
17/08/2019 | 35,6960259 euros |
16/08/2019 | 35,69615871 euros |
15/08/2019 | 35,20186005 euros |
14/08/2019 | 35,26179936 euros |
13/08/2019 | 35,99685388 euros |
12/08/2019 | 35,66881368 euros |
11/08/2019 | 35,74157549 euros |
10/08/2019 | 35,74170848 euros |
09/08/2019 | 35,74184147 euros |
08/08/2019 | 36,17980163 euros |
07/08/2019 | 35,47657712 euros |
06/08/2019 | 35,28624767 euros |
05/08/2019 | 35,49243924 euros |
04/08/2019 | 36,17785318 euros |
03/08/2019 | 36,17798777 euros |
02/08/2019 | 36,17812236 euros |
01/08/2019 | 37,38974867 euros |
31/07/2019 | 37,1441467 euros |
30/07/2019 | 37,10340205 euros |
29/07/2019 | 37,75325296 euros |
28/07/2019 | 37,75778325 euros |
27/07/2019 | 37,75793101 euros |
26/07/2019 | 37,75807877 euros |
25/07/2019 | 37,60644123 euros |
24/07/2019 | 37,84907764 euros |
23/07/2019 | 37,85033421 euros |
22/07/2019 | 37,38858173 euros |
21/07/2019 | 37,26745625 euros |
20/07/2019 | 37,26760273 euros |
19/07/2019 | 37,26774921 euros |
18/07/2019 | 37,29758459 euros |
17/07/2019 | 37,49600601 euros |
16/07/2019 | 37,70601922 euros |
15/07/2019 | 37,5047229 euros |
14/07/2019 | 37,45288557 euros |
13/07/2019 | 37,45303277 euros |
12/07/2019 | 37,45317998 euros |
11/07/2019 | 37,4447769 euros |
10/07/2019 | 37,49590355 euros |
09/07/2019 | 37,57899423 euros |
08/07/2019 | 37,72958579 euros |
07/07/2019 | 37,7734626 euros |
06/07/2019 | 37,77361213 euros |
05/07/2019 | 37,77376166 euros |
04/07/2019 | 37,94669642 euros |
03/07/2019 | 37,89128116 euros |