Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
13/06/2014 | 8,41375645 euros |
12/06/2014 | 8,39483591 euros |
11/06/2014 | 8,38439519 euros |
10/06/2014 | 8,44304593 euros |
09/06/2014 | 8,45173578 euros |
08/06/2014 | 8,37659967 euros |
07/06/2014 | 8,37663388 euros |
06/06/2014 | 8,3766681 euros |
05/06/2014 | 8,23655123 euros |
04/06/2014 | 8,14508247 euros |
03/06/2014 | 8,1608547 euros |
02/06/2014 | 8,1960523 euros |
01/06/2014 | 8,17284947 euros |
31/05/2014 | 8,17288136 euros |
30/05/2014 | 8,17291325 euros |
29/05/2014 | 8,12531327 euros |
28/05/2014 | 8,14181418 euros |
27/05/2014 | 8,10997631 euros |
26/05/2014 | 8,08996997 euros |
25/05/2014 | 7,99345816 euros |
24/05/2014 | 7,99348915 euros |
23/05/2014 | 7,99352014 euros |
22/05/2014 | 7,96541704 euros |
21/05/2014 | 7,97289061 euros |
20/05/2014 | 7,91495748 euros |
19/05/2014 | 7,89407531 euros |
18/05/2014 | 7,93374758 euros |
17/05/2014 | 7,93377176 euros |
16/05/2014 | 7,9338018 euros |
15/05/2014 | 7,84841713 euros |
14/05/2014 | 8,03550229 euros |
13/05/2014 | 8,01531304 euros |
12/05/2014 | 7,99972262 euros |
11/05/2014 | 7,93966376 euros |
10/05/2014 | 7,93969411 euros |
09/05/2014 | 7,93972446 euros |
08/05/2014 | 8,01694516 euros |
07/05/2014 | 7,88386167 euros |
06/05/2014 | 7,90351867 euros |
05/05/2014 | 7,90034545 euros |
04/05/2014 | 7,89727572 euros |
03/05/2014 | 7,89730511 euros |
02/05/2014 | 7,8973345 euros |
01/05/2014 | 7,87853709 euros |
30/04/2014 | 7,87856619 euros |
29/04/2014 | 7,88018827 euros |
28/04/2014 | 7,77548044 euros |
27/04/2014 | 7,7647993 euros |
26/04/2014 | 7,76482866 euros |
25/04/2014 | 7,76485802 euros |