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 |
---|---|
03/09/2013 | 6,20667197 euros |
02/09/2013 | 6,19137593 euros |
01/09/2013 | 6,09305246 euros |
31/08/2013 | 6,09307656 euros |
30/08/2013 | 6,09310065 euros |
29/08/2013 | 6,19632175 euros |
28/08/2013 | 6,17213822 euros |
27/08/2013 | 6,17108111 euros |
26/08/2013 | 6,35494931 euros |
25/08/2013 | 6,38355352 euros |
24/08/2013 | 6,38357947 euros |
23/08/2013 | 6,38360543 euros |
22/08/2013 | 6,34053109 euros |
21/08/2013 | 6,21641038 euros |
20/08/2013 | 6,24821873 euros |
19/08/2013 | 6,36150306 euros |
18/08/2013 | 6,4830166 euros |
17/08/2013 | 6,48304191 euros |
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 |