Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
10/11/2014 | 7,91803365 euros |
09/11/2014 | 7,80614777 euros |
08/11/2014 | 7,80618093 euros |
07/11/2014 | 7,80621408 euros |
06/11/2014 | 7,90941471 euros |
05/11/2014 | 7,92129545 euros |
04/11/2014 | 7,82829375 euros |
03/11/2014 | 7,98757425 euros |
02/11/2014 | 8,06118561 euros |
01/11/2014 | 8,06121947 euros |
31/10/2014 | 8,06125334 euros |
30/10/2014 | 7,89776494 euros |
29/10/2014 | 7,88548143 euros |
28/10/2014 | 7,99935938 euros |
27/10/2014 | 7,84664688 euros |
26/10/2014 | 7,95703329 euros |
25/10/2014 | 7,95706648 euros |
24/10/2014 | 7,95709967 euros |
23/10/2014 | 7,95253552 euros |
22/10/2014 | 7,88785177 euros |
21/10/2014 | 7,81444862 euros |
20/10/2014 | 7,63467338 euros |
19/10/2014 | 7,63545788 euros |
18/10/2014 | 7,63549047 euros |
17/10/2014 | 7,63552306 euros |
16/10/2014 | 7,41677244 euros |
15/10/2014 | 7,54427483 euros |
14/10/2014 | 7,82520495 euros |
13/10/2014 | 7,81130388 euros |
12/10/2014 | 7,78363768 euros |
11/10/2014 | 7,78367058 euros |
10/10/2014 | 7,78370348 euros |
09/10/2014 | 7,87763034 euros |
08/10/2014 | 7,92724517 euros |
07/10/2014 | 7,995727 euros |
06/10/2014 | 8,15884381 euros |
05/10/2014 | 8,10040411 euros |
04/10/2014 | 8,10043826 euros |
03/10/2014 | 8,10047242 euros |
02/10/2014 | 7,98762551 euros |
01/10/2014 | 8,24165993 euros |
30/09/2014 | 8,29734912 euros |
29/09/2014 | 8,18994602 euros |
28/09/2014 | 8,30674938 euros |
27/09/2014 | 8,30678459 euros |
26/09/2014 | 8,30681981 euros |
25/09/2014 | 8,25503726 euros |
24/09/2014 | 8,31142691 euros |
23/09/2014 | 8,26935278 euros |
22/09/2014 | 8,38041105 euros |