Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
22/03/2014 | 7,52624745 euros |
21/03/2014 | 7,52627745 euros |
20/03/2014 | 7,54592813 euros |
19/03/2014 | 7,55592006 euros |
18/03/2014 | 7,52453381 euros |
17/03/2014 | 7,46840132 euros |
16/03/2014 | 7,34667098 euros |
15/03/2014 | 7,34669827 euros |
14/03/2014 | 7,34672684 euros |
13/03/2014 | 7,45046086 euros |
12/03/2014 | 7,5393008 euros |
11/03/2014 | 7,6077474 euros |
10/03/2014 | 7,63104065 euros |
09/03/2014 | 7,60891225 euros |
08/03/2014 | 7,60894366 euros |
07/03/2014 | 7,60897508 euros |
06/03/2014 | 7,71249878 euros |
05/03/2014 | 7,64676648 euros |
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 |