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 |
---|---|
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 |
01/10/2013 | 6,86892205 euros |
30/09/2013 | 6,75568424 euros |
29/09/2013 | 6,7770767 euros |
28/09/2013 | 6,77710532 euros |
27/09/2013 | 6,77713395 euros |
26/09/2013 | 6,80773739 euros |
25/09/2013 | 6,78784304 euros |
24/09/2013 | 6,7325759 euros |
23/09/2013 | 6,68996482 euros |
22/09/2013 | 6,73528459 euros |
21/09/2013 | 6,73530905 euros |
20/09/2013 | 6,73533351 euros |
19/09/2013 | 6,72053491 euros |
18/09/2013 | 6,65873369 euros |
17/09/2013 | 6,60790332 euros |
16/09/2013 | 6,61307256 euros |
15/09/2013 | 6,57154691 euros |
14/09/2013 | 6,57157528 euros |
13/09/2013 | 6,57160365 euros |
12/09/2013 | 6,55788005 euros |
11/09/2013 | 6,52094653 euros |
10/09/2013 | 6,46775767 euros |
09/09/2013 | 6,34321473 euros |
08/09/2013 | 6,35820194 euros |
07/09/2013 | 6,35822776 euros |
06/09/2013 | 6,35825359 euros |
05/09/2013 | 6,28100377 euros |
04/09/2013 | 6,23813028 euros |