Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
20/11/2013 | 7,09368945 euros |
19/11/2013 | 7,14614607 euros |
18/11/2013 | 7,25848574 euros |
17/11/2013 | 7,19469939 euros |
16/11/2013 | 7,19473011 euros |
15/11/2013 | 7,19476083 euros |
14/11/2013 | 7,20436171 euros |
13/11/2013 | 7,17962373 euros |
12/11/2013 | 7,20396752 euros |
11/11/2013 | 7,26360213 euros |
10/11/2013 | 7,23250368 euros |
09/11/2013 | 7,23253458 euros |
08/11/2013 | 7,23256547 euros |
07/11/2013 | 7,22789026 euros |
06/11/2013 | 7,29793931 euros |
05/11/2013 | 7,2367688 euros |
04/11/2013 | 7,29346634 euros |
03/11/2013 | 7,26251937 euros |
02/11/2013 | 7,2625503 euros |
01/11/2013 | 7,26258124 euros |
31/10/2013 | 7,3134118 euros |
30/10/2013 | 7,21928971 euros |
29/10/2013 | 7,28192947 euros |
28/10/2013 | 7,18838438 euros |
27/10/2013 | 7,24623808 euros |
26/10/2013 | 7,2462676 euros |
25/10/2013 | 7,24629712 euros |
24/10/2013 | 7,31914338 euros |
23/10/2013 | 7,25553452 euros |
22/10/2013 | 7,39067421 euros |
21/10/2013 | 7,4093079 euros |
20/10/2013 | 7,38267965 euros |
19/10/2013 | 7,38271022 euros |
18/10/2013 | 7,3827408 euros |
17/10/2013 | 7,3219893 euros |
16/10/2013 | 7,29378555 euros |
15/10/2013 | 7,20828966 euros |
14/10/2013 | 7,12873489 euros |
13/10/2013 | 7,10861626 euros |
12/10/2013 | 7,10864269 euros |
11/10/2013 | 7,10866911 euros |
10/10/2013 | 7,10289241 euros |
09/10/2013 | 6,94187089 euros |
08/10/2013 | 6,85529625 euros |
07/10/2013 | 6,9003439 euros |
06/10/2013 | 6,92854141 euros |
05/10/2013 | 6,92856895 euros |
04/10/2013 | 6,9285965 euros |
03/10/2013 | 6,83763096 euros |
02/10/2013 | 6,87709615 euros |