Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
11/11/2016 | 7,24484859 euros |
10/11/2016 | 7,34428858 euros |
09/11/2016 | 7,46496989 euros |
08/11/2016 | 7,49447557 euros |
07/11/2016 | 7,47867083 euros |
06/11/2016 | 7,37303726 euros |
05/11/2016 | 7,37306502 euros |
04/11/2016 | 7,37309277 euros |
03/11/2016 | 7,44751674 euros |
02/11/2016 | 7,441645 euros |
01/11/2016 | 7,58108186 euros |
31/10/2016 | 7,66760797 euros |
30/10/2016 | 7,70005076 euros |
29/10/2016 | 7,70007958 euros |
28/10/2016 | 7,70010841 euros |
27/10/2016 | 7,69652306 euros |
26/10/2016 | 7,67669126 euros |
25/10/2016 | 7,64814584 euros |
24/10/2016 | 7,71279089 euros |
23/10/2016 | 7,61502942 euros |
22/10/2016 | 7,61505805 euros |
21/10/2016 | 7,61508669 euros |
20/10/2016 | 7,58227561 euros |
19/10/2016 | 7,48897732 euros |
18/10/2016 | 7,41796118 euros |
17/10/2016 | 7,30187952 euros |
16/10/2016 | 7,32474362 euros |
15/10/2016 | 7,3247712 euros |
14/10/2016 | 7,32479878 euros |
13/10/2016 | 7,19161916 euros |
12/10/2016 | 7,25690277 euros |
11/10/2016 | 7,26213835 euros |
10/10/2016 | 7,26904668 euros |
09/10/2016 | 7,2048773 euros |
08/10/2016 | 7,20490444 euros |
07/10/2016 | 7,20493158 euros |
06/10/2016 | 7,31647926 euros |
05/10/2016 | 7,33324869 euros |
04/10/2016 | 7,32576994 euros |
03/10/2016 | 7,31104288 euros |
02/10/2016 | 7,32585121 euros |
01/10/2016 | 7,32587879 euros |
30/09/2016 | 7,32590638 euros |
29/09/2016 | 7,33965673 euros |
28/09/2016 | 7,29302554 euros |
27/09/2016 | 7,24951913 euros |
26/09/2016 | 7,26640438 euros |
25/09/2016 | 7,36010267 euros |
24/09/2016 | 7,36013037 euros |
23/09/2016 | 7,36015808 euros |