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 |
---|---|
11/02/2015 | 30,60455302 euros |
10/02/2015 | 30,68747429 euros |
09/02/2015 | 30,37336718 euros |
08/02/2015 | 30,82855667 euros |
07/02/2015 | 30,83041602 euros |
06/02/2015 | 30,83227526 euros |
05/02/2015 | 30,9330681 euros |
04/02/2015 | 30,98529612 euros |
03/02/2015 | 30,98089871 euros |
02/02/2015 | 30,57687013 euros |
01/02/2015 | 30,41030481 euros |
31/01/2015 | 30,4121309 euros |
30/01/2015 | 30,41395706 euros |
29/01/2015 | 30,60305661 euros |
28/01/2015 | 30,48195785 euros |
27/01/2015 | 30,58238112 euros |
26/01/2015 | 30,96161141 euros |
25/01/2015 | 30,67732725 euros |
24/01/2015 | 30,67917781 euros |
23/01/2015 | 30,68102835 euros |
22/01/2015 | 30,13748261 euros |
21/01/2015 | 29,6558076 euros |
20/01/2015 | 29,43194949 euros |
19/01/2015 | 29,21695912 euros |
18/01/2015 | 29,05164742 euros |
17/01/2015 | 29,0534026 euros |
16/01/2015 | 29,05515784 euros |
15/01/2015 | 28,64301618 euros |
14/01/2015 | 28,03633012 euros |
13/01/2015 | 28,41165844 euros |
12/01/2015 | 27,96393817 euros |
11/01/2015 | 27,58790749 euros |
10/01/2015 | 27,58957401 euros |
09/01/2015 | 27,5912406 euros |
08/01/2015 | 28,27176004 euros |
07/01/2015 | 27,44568157 euros |
06/01/2015 | 27,28090702 euros |
05/01/2015 | 27,4185289 euros |
04/01/2015 | 28,47821231 euros |
03/01/2015 | 28,47993341 euros |
02/01/2015 | 28,4816546 euros |
01/01/2015 | 28,54054214 euros |
31/12/2014 | 28,54226675 euros |
30/12/2014 | 28,44168301 euros |
29/12/2014 | 28,89097135 euros |
28/12/2014 | 28,89163768 euros |
27/12/2014 | 28,89338435 euros |
26/12/2014 | 28,89513113 euros |
25/12/2014 | 28,89687801 euros |
24/12/2014 | 28,898625 euros |