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 |
---|---|
11/05/2015 | 9,04817764 euros |
10/05/2015 | 9,03111213 euros |
09/05/2015 | 9,03148105 euros |
08/05/2015 | 9,03185024 euros |
07/05/2015 | 8,84082275 euros |
06/05/2015 | 8,8270299 euros |
05/05/2015 | 8,78632573 euros |
04/05/2015 | 9,03273772 euros |
03/05/2015 | 8,98992766 euros |
02/05/2015 | 8,99029493 euros |
01/05/2015 | 8,99066223 euros |
30/04/2015 | 8,99102947 euros |
29/04/2015 | 8,98522083 euros |
28/04/2015 | 9,16201057 euros |
27/04/2015 | 9,1885089 euros |
26/04/2015 | 9,08361125 euros |
25/04/2015 | 9,08398246 euros |
24/04/2015 | 9,08435341 euros |
23/04/2015 | 9,02193316 euros |
22/04/2015 | 9,00166289 euros |
21/04/2015 | 9,02008429 euros |
20/04/2015 | 8,99060832 euros |
19/04/2015 | 8,97134486 euros |
18/04/2015 | 8,97171143 euros |
17/04/2015 | 8,9720778 euros |
16/04/2015 | 9,1688471 euros |
15/04/2015 | 9,29937389 euros |
14/04/2015 | 9,24094358 euros |
13/04/2015 | 9,33578905 euros |
12/04/2015 | 9,23909175 euros |
11/04/2015 | 9,23946932 euros |
10/04/2015 | 9,23984663 euros |
09/04/2015 | 9,22976247 euros |
08/04/2015 | 9,16807673 euros |
07/04/2015 | 9,22717609 euros |
06/04/2015 | 9,15182146 euros |
05/04/2015 | 9,15219548 euros |
04/04/2015 | 9,15256951 euros |
03/04/2015 | 9,15294356 euros |
02/04/2015 | 9,15331762 euros |
01/04/2015 | 9,10358395 euros |
31/03/2015 | 9,06645683 euros |
30/03/2015 | 9,07254718 euros |
29/03/2015 | 8,97819992 euros |
28/03/2015 | 8,97856681 euros |
27/03/2015 | 8,9789338 euros |
26/03/2015 | 8,99974785 euros |
25/03/2015 | 9,00937749 euros |
24/03/2015 | 9,09880118 euros |
23/03/2015 | 8,99928256 euros |