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 |
---|---|
19/03/2016 | 7,31383587 euros |
18/03/2016 | 7,31413693 euros |
17/03/2016 | 7,25439539 euros |
16/03/2016 | 7,24364203 euros |
15/03/2016 | 7,26429013 euros |
14/03/2016 | 7,38892375 euros |
13/03/2016 | 7,34763348 euros |
12/03/2016 | 7,34793612 euros |
11/03/2016 | 7,34823871 euros |
10/03/2016 | 7,08895874 euros |
09/03/2016 | 7,08302966 euros |
08/03/2016 | 7,06690251 euros |
07/03/2016 | 7,1038515 euros |
06/03/2016 | 7,12227031 euros |
05/03/2016 | 7,12256368 euros |
04/03/2016 | 7,12285694 euros |
03/03/2016 | 7,08762744 euros |
02/03/2016 | 7,08650794 euros |
01/03/2016 | 6,96227558 euros |
29/02/2016 | 6,83707463 euros |
28/02/2016 | 6,74841736 euros |
27/02/2016 | 6,74869539 euros |
26/02/2016 | 6,7489735 euros |
25/02/2016 | 6,64088439 euros |
24/02/2016 | 6,47708347 euros |
23/02/2016 | 6,68394487 euros |
22/02/2016 | 6,77990264 euros |
21/02/2016 | 6,62301748 euros |
20/02/2016 | 6,62329036 euros |
19/02/2016 | 6,62356313 euros |
18/02/2016 | 6,70585425 euros |
17/02/2016 | 6,76081512 euros |
16/02/2016 | 6,57669257 euros |
15/02/2016 | 6,61262819 euros |
14/02/2016 | 6,401212 euros |
13/02/2016 | 6,40147577 euros |
12/02/2016 | 6,40173964 euros |
11/02/2016 | 6,2670787 euros |
10/02/2016 | 6,58540747 euros |
09/02/2016 | 6,41444547 euros |
08/02/2016 | 6,56930151 euros |
07/02/2016 | 6,87384242 euros |
06/02/2016 | 6,8741256 euros |
05/02/2016 | 6,87440869 euros |
04/02/2016 | 6,85192825 euros |
03/02/2016 | 6,72951135 euros |
02/02/2016 | 6,89923207 euros |
01/02/2016 | 7,10809953 euros |
31/01/2016 | 7,11668509 euros |
30/01/2016 | 7,11697833 euros |