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 |
---|---|
13/01/2017 | 7,90996142 euros |
12/01/2017 | 7,82442209 euros |
11/01/2017 | 7,8252705 euros |
10/01/2017 | 7,86200876 euros |
09/01/2017 | 7,88763657 euros |
08/01/2017 | 7,90678157 euros |
07/01/2017 | 7,90710723 euros |
06/01/2017 | 7,90743291 euros |
05/01/2017 | 7,88470854 euros |
04/01/2017 | 7,85056823 euros |
03/01/2017 | 7,87735555 euros |
02/01/2017 | 7,81276135 euros |
01/01/2017 | 7,7578793 euros |
31/12/2016 | 7,7582021 euros |
30/12/2016 | 7,75852272 euros |
29/12/2016 | 7,73858254 euros |
28/12/2016 | 7,74846037 euros |
27/12/2016 | 7,77349774 euros |
26/12/2016 | 7,76650047 euros |
25/12/2016 | 7,76682131 euros |
24/12/2016 | 7,76714217 euros |
23/12/2016 | 7,76746217 euros |
22/12/2016 | 7,73846964 euros |
21/12/2016 | 7,77080808 euros |
20/12/2016 | 7,79961343 euros |
19/12/2016 | 7,73827656 euros |
18/12/2016 | 7,79217687 euros |
17/12/2016 | 7,7924988 euros |
16/12/2016 | 7,79282053 euros |
15/12/2016 | 7,73435511 euros |
14/12/2016 | 7,6335284 euros |
13/12/2016 | 7,72835795 euros |
12/12/2016 | 7,60753518 euros |
11/12/2016 | 7,59344872 euros |
10/12/2016 | 7,59376279 euros |
09/12/2016 | 7,59407714 euros |
08/12/2016 | 7,57486121 euros |
07/12/2016 | 7,42036914 euros |
06/12/2016 | 7,36594725 euros |
05/12/2016 | 7,17641975 euros |
04/12/2016 | 7,12821065 euros |
03/12/2016 | 7,1285068 euros |
02/12/2016 | 7,12880282 euros |
01/12/2016 | 7,18023278 euros |
30/11/2016 | 7,19286085 euros |
29/11/2016 | 7,17520361 euros |
28/11/2016 | 7,13606793 euros |
27/11/2016 | 7,1822289 euros |
26/11/2016 | 7,18252729 euros |
25/11/2016 | 7,18282568 euros |