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 |
---|---|
28/07/2014 | 8,45126949 euros |
27/07/2014 | 8,45842607 euros |
26/07/2014 | 8,458771 euros |
25/07/2014 | 8,45911595 euros |
24/07/2014 | 8,43842032 euros |
23/07/2014 | 8,28309995 euros |
22/07/2014 | 8,27647954 euros |
21/07/2014 | 8,14885102 euros |
20/07/2014 | 8,18237756 euros |
19/07/2014 | 8,18271133 euros |
18/07/2014 | 8,18304516 euros |
17/07/2014 | 8,19481658 euros |
16/07/2014 | 8,29276839 euros |
15/07/2014 | 8,14438429 euros |
14/07/2014 | 8,21348174 euros |
13/07/2014 | 8,16094266 euros |
12/07/2014 | 8,1612755 euros |
11/07/2014 | 8,16160851 euros |
10/07/2014 | 8,15835564 euros |
09/07/2014 | 8,31504793 euros |
08/07/2014 | 8,27074544 euros |
07/07/2014 | 8,42274622 euros |
06/07/2014 | 8,5157313 euros |
05/07/2014 | 8,51607845 euros |
04/07/2014 | 8,51642564 euros |
03/07/2014 | 8,57869271 euros |
02/07/2014 | 8,50070582 euros |
01/07/2014 | 8,48974905 euros |
30/06/2014 | 8,41828805 euros |
29/06/2014 | 8,4451603 euros |
28/06/2014 | 8,4455051 euros |
27/06/2014 | 8,44585 euros |
26/06/2014 | 8,46887933 euros |
25/06/2014 | 8,45426495 euros |
24/06/2014 | 8,55940148 euros |
23/06/2014 | 8,56847632 euros |
22/06/2014 | 8,59643854 euros |
21/06/2014 | 8,59678938 euros |
20/06/2014 | 8,5971403 euros |
19/06/2014 | 8,61982431 euros |
18/06/2014 | 8,55116333 euros |
17/06/2014 | 8,51059513 euros |
16/06/2014 | 8,47376206 euros |
15/06/2014 | 8,5534065 euros |
14/06/2014 | 8,55375531 euros |
13/06/2014 | 8,55410433 euros |
12/06/2014 | 8,53518067 euros |
11/06/2014 | 8,52487769 euros |
10/06/2014 | 8,58482546 euros |
09/06/2014 | 8,59397559 euros |