Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
16/08/2013 | 6,48306721 euros |
15/08/2013 | 6,42192747 euros |
14/08/2013 | 6,45873507 euros |
13/08/2013 | 6,43620955 euros |
12/08/2013 | 6,40709191 euros |
11/08/2013 | 6,42053705 euros |
10/08/2013 | 6,42056198 euros |
09/08/2013 | 6,42058691 euros |
08/08/2013 | 6,37320753 euros |
07/08/2013 | 6,30080864 euros |
06/08/2013 | 6,27081842 euros |
05/08/2013 | 6,29396843 euros |
04/08/2013 | 6,30162693 euros |
03/08/2013 | 6,30164876 euros |
02/08/2013 | 6,3016706 euros |
01/08/2013 | 6,27534654 euros |
31/07/2013 | 6,1948487 euros |
30/07/2013 | 6,21656092 euros |
29/07/2013 | 6,15180978 euros |
28/07/2013 | 6,13907589 euros |
27/07/2013 | 6,13909985 euros |
26/07/2013 | 6,1391238 euros |
25/07/2013 | 6,08595187 euros |
24/07/2013 | 6,01889643 euros |
23/07/2013 | 5,93244053 euros |
22/07/2013 | 5,85389779 euros |
21/07/2013 | 5,8369433 euros |
20/07/2013 | 5,83696553 euros |
19/07/2013 | 5,83698775 euros |
18/07/2013 | 5,84447379 euros |
17/07/2013 | 5,73896204 euros |
16/07/2013 | 5,73132891 euros |
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 |