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 |
---|---|
15/07/2013 | 5,76835695 euros |
14/07/2013 | 5,73145624 euros |
13/07/2013 | 5,73147757 euros |
12/07/2013 | 5,73149891 euros |
11/07/2013 | 5,86944476 euros |
10/07/2013 | 5,84202215 euros |
09/07/2013 | 5,84793875 euros |
08/07/2013 | 5,8489117 euros |
07/07/2013 | 5,7412456 euros |
06/07/2013 | 5,74126707 euros |
05/07/2013 | 5,74128854 euros |
04/07/2013 | 5,8359809 euros |
03/07/2013 | 5,65913765 euros |
02/07/2013 | 5,7267469 euros |
01/07/2013 | 5,74116459 euros |
30/06/2013 | 5,63106565 euros |
29/06/2013 | 5,63108355 euros |
28/06/2013 | 5,63110148 euros |
27/06/2013 | 5,68806381 euros |
26/06/2013 | 5,67154227 euros |
25/06/2013 | 5,51387657 euros |
24/06/2013 | 5,47673392 euros |
23/06/2013 | 5,58610846 euros |
22/06/2013 | 5,58612857 euros |
21/06/2013 | 5,5861486 euros |
20/06/2013 | 5,67484958 euros |
19/06/2013 | 5,86126173 euros |
18/06/2013 | 5,92079235 euros |
17/06/2013 | 5,88912617 euros |
16/06/2013 | 5,84093271 euros |
15/06/2013 | 5,84095523 euros |
14/06/2013 | 5,84097775 euros |
13/06/2013 | 5,84228683 euros |
12/06/2013 | 5,8812282 euros |
11/06/2013 | 5,85516827 euros |
10/06/2013 | 5,95454158 euros |
09/06/2013 | 5,9824657 euros |
08/06/2013 | 5,98248923 euros |
07/06/2013 | 5,98251273 euros |
06/06/2013 | 5,94902567 euros |
05/06/2013 | 6,00189793 euros |
04/06/2013 | 6,0528741 euros |
03/06/2013 | 5,99662663 euros |
02/06/2013 | 6,02367952 euros |
01/06/2013 | 6,02370012 euros |
31/05/2013 | 6,02372071 euros |
30/05/2013 | 6,10164449 euros |
29/05/2013 | 6,10824454 euros |
28/05/2013 | 6,16110797 euros |
27/05/2013 | 6,05196022 euros |