Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/02/2014 | 7,72440515 euros |
27/02/2014 | 7,76412359 euros |
26/02/2014 | 7,81032025 euros |
25/02/2014 | 7,8238361 euros |
24/02/2014 | 7,78669135 euros |
23/02/2014 | 7,6950786 euros |
22/02/2014 | 7,69539161 euros |
21/02/2014 | 7,69570467 euros |
20/02/2014 | 7,68876206 euros |
19/02/2014 | 7,68347301 euros |
18/02/2014 | 7,67577525 euros |
17/02/2014 | 7,73304538 euros |
16/02/2014 | 7,74353486 euros |
15/02/2014 | 7,74384984 euros |
14/02/2014 | 7,74416463 euros |
13/02/2014 | 7,71940118 euros |
12/02/2014 | 7,70573591 euros |
11/02/2014 | 7,71386192 euros |
10/02/2014 | 7,63200023 euros |
09/02/2014 | 7,7007991 euros |
08/02/2014 | 7,70111262 euros |
07/02/2014 | 7,70142615 euros |
06/02/2014 | 7,61970604 euros |
05/02/2014 | 7,47629439 euros |
04/02/2014 | 7,46056032 euros |
03/02/2014 | 7,43840403 euros |
02/02/2014 | 7,58848782 euros |
01/02/2014 | 7,58879606 euros |
31/01/2014 | 7,58910451 euros |
30/01/2014 | 7,61747633 euros |
29/01/2014 | 7,5655241 euros |
28/01/2014 | 7,55216312 euros |
27/01/2014 | 7,46128349 euros |
26/01/2014 | 7,54427031 euros |
25/01/2014 | 7,54457717 euros |
24/01/2014 | 7,54488421 euros |
23/01/2014 | 7,82881942 euros |
22/01/2014 | 7,85744543 euros |
21/01/2014 | 7,91620808 euros |
20/01/2014 | 7,98933962 euros |
19/01/2014 | 7,99898558 euros |
18/01/2014 | 7,99931121 euros |
17/01/2014 | 7,99963676 euros |
16/01/2014 | 7,9925947 euros |
15/01/2014 | 8,04464516 euros |
14/01/2014 | 7,90623863 euros |
13/01/2014 | 7,89433893 euros |
12/01/2014 | 7,8246238 euros |
11/01/2014 | 7,82494313 euros |
10/01/2014 | 7,8252625 euros |