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 |
---|---|
08/06/2014 | 8,51788686 euros |
07/06/2014 | 8,51823356 euros |
06/06/2014 | 8,51858023 euros |
05/06/2014 | 8,37639636 euros |
04/06/2014 | 8,2836783 euros |
03/06/2014 | 8,30002303 euros |
02/06/2014 | 8,33612622 euros |
01/06/2014 | 8,31283123 euros |
31/05/2014 | 8,31316807 euros |
30/05/2014 | 8,313505 euros |
29/05/2014 | 8,26538861 euros |
28/05/2014 | 8,28247678 euros |
27/05/2014 | 8,25039001 euros |
26/05/2014 | 8,23033852 euros |
25/05/2014 | 8,13244992 euros |
24/05/2014 | 8,13277924 euros |
23/05/2014 | 8,13310857 euros |
22/05/2014 | 8,10481154 euros |
21/05/2014 | 8,11271296 euros |
20/05/2014 | 8,0540588 euros |
19/05/2014 | 8,03310357 euros |
18/05/2014 | 8,07377017 euros |
17/05/2014 | 8,07409042 euros |
16/05/2014 | 8,07441094 euros |
15/05/2014 | 7,98780568 euros |
14/05/2014 | 8,17851292 euros |
13/05/2014 | 8,15826305 euros |
12/05/2014 | 8,14269275 euros |
11/05/2014 | 8,08185646 euros |
10/05/2014 | 8,08218329 euros |
09/05/2014 | 8,08251019 euros |
08/05/2014 | 8,16141865 euros |
07/05/2014 | 8,02623095 euros |
06/05/2014 | 8,04653756 euros |
05/05/2014 | 8,04360143 euros |
04/05/2014 | 8,04077046 euros |
03/05/2014 | 8,04109482 euros |
02/05/2014 | 8,04141925 euros |
01/05/2014 | 8,02257264 euros |
30/04/2014 | 8,02289627 euros |
29/04/2014 | 8,02484179 euros |
28/04/2014 | 7,91850188 euros |
27/04/2014 | 7,90791383 euros |
26/04/2014 | 7,90823331 euros |
25/04/2014 | 7,90855281 euros |
24/04/2014 | 8,02634684 euros |
23/04/2014 | 7,99853204 euros |
22/04/2014 | 8,00898973 euros |
21/04/2014 | 7,89859474 euros |
20/04/2014 | 7,89891467 euros |