Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
04/03/2014 | 7,58104504 euros |
03/03/2014 | 7,39572237 euros |
02/03/2014 | 7,56845808 euros |
01/03/2014 | 7,56848728 euros |
28/02/2014 | 7,56851778 euros |
27/02/2014 | 7,60715606 euros |
26/02/2014 | 7,65213856 euros |
25/02/2014 | 7,66510114 euros |
24/02/2014 | 7,62843069 euros |
23/02/2014 | 7,53840389 euros |
22/02/2014 | 7,53843448 euros |
21/02/2014 | 7,53846508 euros |
20/02/2014 | 7,53138851 euros |
19/02/2014 | 7,52593228 euros |
18/02/2014 | 7,51811868 euros |
17/02/2014 | 7,57393516 euros |
16/02/2014 | 7,58393111 euros |
15/02/2014 | 7,58396188 euros |
14/02/2014 | 7,58399266 euros |
13/02/2014 | 7,55946453 euros |
12/02/2014 | 7,54580595 euros |
11/02/2014 | 7,55348657 euros |
10/02/2014 | 7,47305297 euros |
09/02/2014 | 7,5401429 euros |
08/02/2014 | 7,54017378 euros |
07/02/2014 | 7,54020466 euros |
06/02/2014 | 7,45992206 euros |
05/02/2014 | 7,31924842 euros |
04/02/2014 | 7,30357473 euros |
03/02/2014 | 7,28161509 euros |
02/02/2014 | 7,42826156 euros |
01/02/2014 | 7,42829127 euros |
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 |