Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/06/2014 | 29,97105124 euros |
05/06/2014 | 29,7256819 euros |
04/06/2014 | 29,46662634 euros |
03/06/2014 | 29,49468597 euros |
02/06/2014 | 29,56198832 euros |
01/06/2014 | 29,49630069 euros |
31/05/2014 | 29,49802386 euros |
30/05/2014 | 29,49974696 euros |
29/05/2014 | 29,50046323 euros |
28/05/2014 | 29,50571894 euros |
27/05/2014 | 29,48428784 euros |
26/05/2014 | 29,43615669 euros |
25/05/2014 | 29,09894791 euros |
24/05/2014 | 29,10067073 euros |
23/05/2014 | 29,10239359 euros |
22/05/2014 | 28,9595071 euros |
21/05/2014 | 28,9386671 euros |
20/05/2014 | 28,7318432 euros |
19/05/2014 | 28,76632888 euros |
18/05/2014 | 28,73529849 euros |
17/05/2014 | 28,73700803 euros |
16/05/2014 | 28,73871758 euros |
15/05/2014 | 28,61862742 euros |
14/05/2014 | 29,05037226 euros |
13/05/2014 | 29,04085901 euros |
12/05/2014 | 28,9968235 euros |
11/05/2014 | 28,73249708 euros |
10/05/2014 | 28,73419411 euros |
09/05/2014 | 28,73589102 euros |
08/05/2014 | 28,91798033 euros |
07/05/2014 | 28,48522034 euros |
06/05/2014 | 28,36387652 euros |
05/05/2014 | 28,55898498 euros |
04/05/2014 | 28,55812116 euros |
03/05/2014 | 28,55978918 euros |
02/05/2014 | 28,56145723 euros |
01/05/2014 | 28,69540746 euros |
30/04/2014 | 28,69481895 euros |
29/04/2014 | 28,75033664 euros |
28/04/2014 | 28,35430455 euros |
27/04/2014 | 28,19388093 euros |
26/04/2014 | 28,19552383 euros |
25/04/2014 | 28,19716291 euros |
24/04/2014 | 28,56493997 euros |
23/04/2014 | 28,44367064 euros |
22/04/2014 | 28,65779309 euros |
21/04/2014 | 28,26301348 euros |
20/04/2014 | 28,26468249 euros |
19/04/2014 | 28,26635158 euros |
18/04/2014 | 28,26802078 euros |