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 |
---|---|
01/09/2015 | 7,98132916 euros |
31/08/2015 | 8,19299952 euros |
30/08/2015 | 8,26696951 euros |
29/08/2015 | 8,26730744 euros |
28/08/2015 | 8,26764552 euros |
27/08/2015 | 8,22056435 euros |
26/08/2015 | 7,97933403 euros |
25/08/2015 | 8,08412953 euros |
24/08/2015 | 7,79598796 euros |
23/08/2015 | 8,20731358 euros |
22/08/2015 | 8,20764907 euros |
21/08/2015 | 8,20798453 euros |
20/08/2015 | 8,45696886 euros |
19/08/2015 | 8,61221668 euros |
18/08/2015 | 8,70333292 euros |
17/08/2015 | 8,70582845 euros |
16/08/2015 | 8,68962268 euros |
15/08/2015 | 8,68997785 euros |
14/08/2015 | 8,69033328 euros |
13/08/2015 | 8,74385698 euros |
12/08/2015 | 8,69180876 euros |
11/08/2015 | 8,90688669 euros |
10/08/2015 | 9,03334776 euros |
09/08/2015 | 8,92820689 euros |
08/08/2015 | 8,92857179 euros |
07/08/2015 | 8,92893671 euros |
06/08/2015 | 8,98892475 euros |
05/08/2015 | 9,00987206 euros |
04/08/2015 | 8,9076992 euros |
03/08/2015 | 8,99974477 euros |
02/08/2015 | 8,92121936 euros |
01/08/2015 | 8,92158405 euros |
31/07/2015 | 8,92194845 euros |
30/07/2015 | 8,91207455 euros |
29/07/2015 | 9,00034252 euros |
28/07/2015 | 8,97722172 euros |
27/07/2015 | 8,8937366 euros |
26/07/2015 | 9,02246218 euros |
25/07/2015 | 9,02283088 euros |
24/07/2015 | 9,02319959 euros |
23/07/2015 | 9,12820922 euros |
22/07/2015 | 9,16174764 euros |
21/07/2015 | 9,14157673 euros |
20/07/2015 | 9,22018234 euros |
19/07/2015 | 9,16108832 euros |
18/07/2015 | 9,16146267 euros |
17/07/2015 | 9,16183693 euros |
16/07/2015 | 9,18532662 euros |
15/07/2015 | 9,03722219 euros |
14/07/2015 | 8,97505376 euros |