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 |
---|---|
13/02/2015 | 8,45479015 euros |
12/02/2015 | 8,31577998 euros |
11/02/2015 | 8,16247784 euros |
10/02/2015 | 8,26907207 euros |
09/02/2015 | 8,16373303 euros |
08/02/2015 | 8,32600611 euros |
07/02/2015 | 8,32634618 euros |
06/02/2015 | 8,32668626 euros |
05/02/2015 | 8,29735377 euros |
04/02/2015 | 8,330753 euros |
03/02/2015 | 8,34853927 euros |
02/02/2015 | 8,13620518 euros |
01/02/2015 | 8,19497106 euros |
31/01/2015 | 8,19530521 euros |
30/01/2015 | 8,19563937 euros |
29/01/2015 | 8,2753386 euros |
28/01/2015 | 8,23249456 euros |
27/01/2015 | 8,34597319 euros |
26/01/2015 | 8,42251861 euros |
25/01/2015 | 8,33334447 euros |
24/01/2015 | 8,33368467 euros |
23/01/2015 | 8,33402454 euros |
22/01/2015 | 8,27841716 euros |
21/01/2015 | 8,14158229 euros |
20/01/2015 | 8,10208001 euros |
19/01/2015 | 8,00414076 euros |
18/01/2015 | 7,91196031 euros |
17/01/2015 | 7,91228693 euros |
16/01/2015 | 7,91261353 euros |
15/01/2015 | 7,86710949 euros |
14/01/2015 | 7,76041853 euros |
13/01/2015 | 7,82420771 euros |
12/01/2015 | 7,69602891 euros |
11/01/2015 | 7,63355894 euros |
10/01/2015 | 7,63387386 euros |
09/01/2015 | 7,63418884 euros |
08/01/2015 | 7,75147349 euros |
07/01/2015 | 7,75780077 euros |
06/01/2015 | 7,74358122 euros |
05/01/2015 | 7,83667797 euros |
04/01/2015 | 8,11814937 euros |
03/01/2015 | 8,11848119 euros |
02/01/2015 | 8,11881302 euros |
01/01/2015 | 8,06098601 euros |
31/12/2014 | 8,06131876 euros |
30/12/2014 | 8,06141571 euros |
29/12/2014 | 8,14886641 euros |
28/12/2014 | 8,21606173 euros |
27/12/2014 | 8,21639717 euros |
26/12/2014 | 8,21673263 euros |