Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
26/05/2013 | 5,98066838 euros |
25/05/2013 | 5,98069232 euros |
24/05/2013 | 5,98071627 euros |
23/05/2013 | 6,03762234 euros |
22/05/2013 | 6,12123885 euros |
21/05/2013 | 6,12028592 euros |
20/05/2013 | 6,15895147 euros |
19/05/2013 | 6,20444085 euros |
18/05/2013 | 6,20445695 euros |
17/05/2013 | 6,20448373 euros |
16/05/2013 | 6,19243995 euros |
15/05/2013 | 6,22238972 euros |
14/05/2013 | 6,14250437 euros |
13/05/2013 | 6,1312946 euros |
12/05/2013 | 6,19168896 euros |
11/05/2013 | 6,19171395 euros |
10/05/2013 | 6,19173896 euros |
09/05/2013 | 6,21652921 euros |
08/05/2013 | 6,23262799 euros |
07/05/2013 | 6,1913512 euros |
06/05/2013 | 6,16351812 euros |
05/05/2013 | 6,19420051 euros |
04/05/2013 | 6,1942265 euros |
03/05/2013 | 6,19425253 euros |
02/05/2013 | 6,09628361 euros |
01/05/2013 | 6,09700348 euros |
30/04/2013 | 6,0970325 euros |
29/04/2013 | 6,11898391 euros |
28/04/2013 | 6,0077908 euros |
27/04/2013 | 6,00781616 euros |
26/04/2013 | 6,00784159 euros |
25/04/2013 | 6,0562162 euros |
24/04/2013 | 6,07579495 euros |
23/04/2013 | 6,0 euros |
22/04/2013 | 6,0 euros |
21/04/2013 | 6,0 euros |
20/04/2013 | 6,0 euros |
19/04/2013 | 6,0 euros |
18/04/2013 | 6,0 euros |
17/04/2013 | 6,0 euros |
16/04/2013 | 6,0 euros |
15/04/2013 | 6,0 euros |