Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
02/08/2014 | 8,05181066 euros |
01/08/2014 | 8,05184411 euros |
31/07/2014 | 8,19812759 euros |
30/07/2014 | 8,37366068 euros |
29/07/2014 | 8,3452183 euros |
28/07/2014 | 8,32631708 euros |
27/07/2014 | 8,33306272 euros |
26/07/2014 | 8,33309739 euros |
25/07/2014 | 8,33313207 euros |
24/07/2014 | 8,31244031 euros |
23/07/2014 | 8,15913994 euros |
22/07/2014 | 8,15232006 euros |
21/07/2014 | 8,02631221 euros |
20/07/2014 | 8,05903949 euros |
19/07/2014 | 8,05907312 euros |
18/07/2014 | 8,05910675 euros |
17/07/2014 | 8,07040436 euros |
16/07/2014 | 8,16657001 euros |
15/07/2014 | 8,02015036 euros |
14/07/2014 | 8,08789751 euros |
13/07/2014 | 8,03586749 euros |
12/07/2014 | 8,03590097 euros |
11/07/2014 | 8,03593445 euros |
10/07/2014 | 8,03243757 euros |
09/07/2014 | 8,18641162 euros |
08/07/2014 | 8,14249624 euros |
07/07/2014 | 8,29183641 euros |
06/07/2014 | 8,38306931 euros |
05/07/2014 | 8,38310408 euros |
04/07/2014 | 8,38313886 euros |
03/07/2014 | 8,4441222 euros |
02/07/2014 | 8,36705226 euros |
01/07/2014 | 8,35596273 euros |
30/06/2014 | 8,28532447 euros |
29/06/2014 | 8,31146794 euros |
28/06/2014 | 8,31150293 euros |
27/06/2014 | 8,31153792 euros |
26/06/2014 | 8,33389583 euros |
25/06/2014 | 8,31920985 euros |
24/06/2014 | 8,42235836 euros |
23/06/2014 | 8,43097927 euros |
22/06/2014 | 8,45818307 euros |
21/06/2014 | 8,45821855 euros |
20/06/2014 | 8,45825403 euros |
19/06/2014 | 8,48026105 euros |
18/06/2014 | 8,41240364 euros |
17/06/2014 | 8,37218717 euros |
16/06/2014 | 8,33564817 euros |
15/06/2014 | 8,41368639 euros |
14/06/2014 | 8,41372142 euros |