Fondos liquidativos

Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR

Data

Valor liquidatiu

10/04/2017 8,68643018 euros
09/04/2017 8,76098011 euros
08/04/2017 8,76134099 euros
07/04/2017 8,76170185 euros
06/04/2017 8,75491 euros
05/04/2017 8,65291337 euros
04/04/2017 8,61648797 euros
03/04/2017 8,58752163 euros
02/04/2017 8,68708172 euros
01/04/2017 8,68743953 euros
31/03/2017 8,68779702 euros
30/03/2017 8,64157297 euros
29/03/2017 8,61033123 euros
28/03/2017 8,62562004 euros
27/03/2017 8,55397036 euros
26/03/2017 8,55997148 euros
25/03/2017 8,56032414 euros
24/03/2017 8,5606757 euros
23/03/2017 8,57345186 euros
22/03/2017 8,49583201 euros
21/03/2017 8,4810176 euros
20/03/2017 8,48387049 euros
19/03/2017 8,5099753 euros
18/03/2017 8,51032588 euros
17/03/2017 8,51067675 euros
16/03/2017 8,44705943 euros
15/03/2017 8,29535269 euros
14/03/2017 8,23123301 euros
13/03/2017 8,30642921 euros
12/03/2017 8,31563587 euros
11/03/2017 8,31597848 euros
10/03/2017 8,31632085 euros
09/03/2017 8,30963751 euros
08/03/2017 8,18890419 euros
07/03/2017 8,14835301 euros
06/03/2017 8,15101193 euros
05/03/2017 8,14629102 euros
04/03/2017 8,14662667 euros
03/03/2017 8,14696249 euros
02/03/2017 8,08009848 euros
01/03/2017 8,10890327 euros
28/02/2017 7,94840633 euros
27/02/2017 7,87351333 euros
26/02/2017 7,86508061 euros
25/02/2017 7,86540696 euros
24/02/2017 7,86573329 euros
23/02/2017 7,89902592 euros
22/02/2017 7,88580709 euros
21/02/2017 7,9548964 euros
20/02/2017 7,92737158 euros