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 |
---|---|
31/01/2014 | 7,42832099 euros |
30/01/2014 | 7,45581868 euros |
29/01/2014 | 7,40469761 euros |
28/01/2014 | 7,39134975 euros |
27/01/2014 | 7,30213558 euros |
26/01/2014 | 7,3830794 euros |
25/01/2014 | 7,38310935 euros |
24/01/2014 | 7,3831393 euros |
23/01/2014 | 7,66070715 euros |
22/01/2014 | 7,68843682 euros |
21/01/2014 | 7,74565187 euros |
20/01/2014 | 7,81692156 euros |
19/01/2014 | 7,82607276 euros |
18/01/2014 | 7,82610478 euros |
17/01/2014 | 7,8261368 euros |
16/01/2014 | 7,81896119 euros |
15/01/2014 | 7,86959269 euros |
14/01/2014 | 7,7339147 euros |
13/01/2014 | 7,72199152 euros |
12/01/2014 | 7,65351814 euros |
11/01/2014 | 7,65355023 euros |
10/01/2014 | 7,65358232 euros |
09/01/2014 | 7,61155256 euros |
08/01/2014 | 7,62540937 euros |
07/01/2014 | 7,56846995 euros |
06/01/2014 | 7,35491378 euros |
05/01/2014 | 7,28712134 euros |
04/01/2014 | 7,28715228 euros |
03/01/2014 | 7,28718322 euros |
02/01/2014 | 7,25951739 euros |
01/01/2014 | 7,37452518 euros |
31/12/2013 | 7,37455591 euros |
30/12/2013 | 7,36431381 euros |
29/12/2013 | 7,36200661 euros |
28/12/2013 | 7,36203672 euros |
27/12/2013 | 7,36206682 euros |
26/12/2013 | 7,30215942 euros |
25/12/2013 | 7,30218941 euros |
24/12/2013 | 7,30221941 euros |
23/12/2013 | 7,25722076 euros |
22/12/2013 | 7,19770695 euros |
21/12/2013 | 7,19773655 euros |
20/12/2013 | 7,19776614 euros |
19/12/2013 | 7,17745637 euros |
18/12/2013 | 7,01371735 euros |
17/12/2013 | 6,94087495 euros |
16/12/2013 | 7,00366247 euros |
15/12/2013 | 6,88920558 euros |
14/12/2013 | 6,88923453 euros |
13/12/2013 | 6,88926348 euros |