Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/04/2014 | 7,89923462 euros |
18/04/2014 | 7,89955459 euros |
17/04/2014 | 7,89987459 euros |
16/04/2014 | 7,8819869 euros |
15/04/2014 | 7,75790163 euros |
14/04/2014 | 7,82264173 euros |
13/04/2014 | 7,80555995 euros |
12/04/2014 | 7,80587241 euros |
11/04/2014 | 7,8061849 euros |
10/04/2014 | 7,90594507 euros |
09/04/2014 | 8,01976218 euros |
08/04/2014 | 8,01630638 euros |
07/04/2014 | 8,10838313 euros |
06/04/2014 | 8,16222009 euros |
05/04/2014 | 8,16254978 euros |
04/04/2014 | 8,1628795 euros |
03/04/2014 | 8,09290298 euros |
02/04/2014 | 7,98025571 euros |
01/04/2014 | 7,99917296 euros |
31/03/2014 | 7,90828462 euros |
30/03/2014 | 7,88186286 euros |
29/03/2014 | 7,88218256 euros |
28/03/2014 | 7,88250201 euros |
27/03/2014 | 7,7835994 euros |
26/03/2014 | 7,73981796 euros |
25/03/2014 | 7,62548007 euros |
24/03/2014 | 7,5676845 euros |
23/03/2014 | 7,67476489 euros |
22/03/2014 | 7,67507652 euros |
21/03/2014 | 7,67538821 euros |
20/03/2014 | 7,69571002 euros |
19/03/2014 | 7,70618241 euros |
18/03/2014 | 7,67445313 euros |
17/03/2014 | 7,61748155 euros |
16/03/2014 | 7,4935969 euros |
15/03/2014 | 7,49390191 euros |
14/03/2014 | 7,49420716 euros |
13/03/2014 | 7,60030335 euros |
12/03/2014 | 7,69120765 euros |
11/03/2014 | 7,76131755 euros |
10/03/2014 | 7,78536615 euros |
09/03/2014 | 7,76307449 euros |
08/03/2014 | 7,7633908 euros |
07/03/2014 | 7,76370674 euros |
06/03/2014 | 7,86962373 euros |
05/03/2014 | 7,80283806 euros |
04/03/2014 | 7,73605843 euros |
03/03/2014 | 7,54722253 euros |
02/03/2014 | 7,72377952 euros |
01/03/2014 | 7,72409214 euros |