Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
17/07/2015 | 9,14418881 euros |
16/07/2015 | 9,16729764 euros |
15/07/2015 | 9,01915365 euros |
14/07/2015 | 8,95678155 euros |
13/07/2015 | 8,93060122 euros |
12/07/2015 | 8,78440215 euros |
11/07/2015 | 8,78443948 euros |
10/07/2015 | 8,78447681 euros |
09/07/2015 | 8,52538003 euros |
08/07/2015 | 8,30830854 euros |
07/07/2015 | 8,24156847 euros |
06/07/2015 | 8,39184392 euros |
05/07/2015 | 8,57917016 euros |
04/07/2015 | 8,57920663 euros |
03/07/2015 | 8,5792431 euros |
02/07/2015 | 8,61667635 euros |
01/07/2015 | 8,66145646 euros |
30/06/2015 | 8,54132284 euros |
29/06/2015 | 8,60438959 euros |
28/06/2015 | 9,00911964 euros |
27/06/2015 | 9,00915791 euros |
26/06/2015 | 9,00919618 euros |
25/06/2015 | 8,9582916 euros |
24/06/2015 | 8,96706272 euros |
23/06/2015 | 9,03118844 euros |
22/06/2015 | 9,00496854 euros |
21/06/2015 | 8,66821973 euros |
20/06/2015 | 8,66825658 euros |
19/06/2015 | 8,66829344 euros |
18/06/2015 | 8,61202678 euros |
17/06/2015 | 8,55274703 euros |
16/06/2015 | 8,59903246 euros |
15/06/2015 | 8,57643333 euros |
14/06/2015 | 8,72374012 euros |
13/06/2015 | 8,7237772 euros |
12/06/2015 | 8,72381429 euros |
11/06/2015 | 8,81955095 euros |
10/06/2015 | 8,77398721 euros |
09/06/2015 | 8,64818199 euros |
08/06/2015 | 8,63317632 euros |
07/06/2015 | 8,74445031 euros |
06/06/2015 | 8,74448748 euros |
05/06/2015 | 8,74452466 euros |
04/06/2015 | 8,80896977 euros |
03/06/2015 | 8,90394305 euros |
02/06/2015 | 8,90798297 euros |
01/06/2015 | 8,87889697 euros |
31/05/2015 | 8,86117326 euros |
30/05/2015 | 8,86121081 euros |
29/05/2015 | 8,86124835 euros |