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 |
---|---|
27/11/2015 | 8,26965567 euros |
26/11/2015 | 8,28754675 euros |
25/11/2015 | 8,2037351 euros |
24/11/2015 | 8,18862769 euros |
23/11/2015 | 8,24506121 euros |
22/11/2015 | 8,25534602 euros |
21/11/2015 | 8,25568353 euros |
20/11/2015 | 8,25601822 euros |
19/11/2015 | 8,30763674 euros |
18/11/2015 | 8,23379294 euros |
17/11/2015 | 8,28735801 euros |
16/11/2015 | 8,09755568 euros |
15/11/2015 | 8,08842188 euros |
14/11/2015 | 8,08875257 euros |
13/11/2015 | 8,08908285 euros |
12/11/2015 | 8,11527229 euros |
11/11/2015 | 8,3009835 euros |
10/11/2015 | 8,26903868 euros |
09/11/2015 | 8,26017297 euros |
08/11/2015 | 8,3617271 euros |
07/11/2015 | 8,36206893 euros |
06/11/2015 | 8,36241009 euros |
05/11/2015 | 8,3456917 euros |
04/11/2015 | 8,37815313 euros |
03/11/2015 | 8,37194816 euros |
02/11/2015 | 8,32274589 euros |
01/11/2015 | 8,275589 euros |
31/10/2015 | 8,27592732 euros |
30/10/2015 | 8,27626565 euros |
29/10/2015 | 8,30542405 euros |
28/10/2015 | 8,32764292 euros |
27/10/2015 | 8,25015255 euros |
26/10/2015 | 8,37322005 euros |
25/10/2015 | 8,37043306 euros |
24/10/2015 | 8,37077525 euros |
23/10/2015 | 8,37111646 euros |
22/10/2015 | 8,28499048 euros |
21/10/2015 | 8,12101226 euros |
20/10/2015 | 8,0763983 euros |
19/10/2015 | 8,14907657 euros |
18/10/2015 | 8,16856605 euros |
17/10/2015 | 8,16890001 euros |
16/10/2015 | 8,16923408 euros |
15/10/2015 | 8,06715836 euros |
14/10/2015 | 8,01822275 euros |
13/10/2015 | 8,07722299 euros |
12/10/2015 | 8,18240475 euros |
11/10/2015 | 8,23227833 euros |
10/10/2015 | 8,23261489 euros |
09/10/2015 | 8,2329513 euros |