Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/09/2014 | 8,37887218 euros |
15/09/2014 | 8,41157417 euros |
14/09/2014 | 8,44862617 euros |
13/09/2014 | 8,44897094 euros |
12/09/2014 | 8,44931525 euros |
11/09/2014 | 8,44631488 euros |
10/09/2014 | 8,48653878 euros |
09/09/2014 | 8,49749437 euros |
08/09/2014 | 8,61077825 euros |
07/09/2014 | 8,64754833 euros |
06/09/2014 | 8,64790151 euros |
05/09/2014 | 8,64825404 euros |
04/09/2014 | 8,61113243 euros |
03/09/2014 | 8,44758967 euros |
02/09/2014 | 8,34589465 euros |
01/09/2014 | 8,3396334 euros |
31/08/2014 | 8,32540821 euros |
30/08/2014 | 8,32574724 euros |
29/08/2014 | 8,32608637 euros |
28/08/2014 | 8,32226976 euros |
27/08/2014 | 8,41162842 euros |
26/08/2014 | 8,40468014 euros |
25/08/2014 | 8,29902473 euros |
24/08/2014 | 8,15400195 euros |
23/08/2014 | 8,15433471 euros |
22/08/2014 | 8,15466743 euros |
21/08/2014 | 8,19812686 euros |
20/08/2014 | 8,09404034 euros |
19/08/2014 | 8,06799552 euros |
18/08/2014 | 8,04315746 euros |
17/08/2014 | 7,94189262 euros |
16/08/2014 | 7,94221668 euros |
15/08/2014 | 7,94254076 euros |
14/08/2014 | 7,99898176 euros |
13/08/2014 | 8,00717403 euros |
12/08/2014 | 7,95970949 euros |
11/08/2014 | 7,92272719 euros |
10/08/2014 | 7,85421363 euros |
09/08/2014 | 7,85453413 euros |
08/08/2014 | 7,85485457 euros |
07/08/2014 | 7,83450783 euros |
06/08/2014 | 7,96345007 euros |
05/08/2014 | 8,04732761 euros |
04/08/2014 | 8,15813642 euros |
03/08/2014 | 8,17081413 euros |
02/08/2014 | 8,17114728 euros |
01/08/2014 | 8,17148045 euros |
31/07/2014 | 8,32024226 euros |
30/07/2014 | 8,49870122 euros |
29/07/2014 | 8,47014403 euros |