Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
21/09/2014 | 8,42346217 euros |
20/09/2014 | 8,42349415 euros |
19/09/2014 | 8,42352613 euros |
18/09/2014 | 8,41281282 euros |
17/09/2014 | 8,35276928 euros |
16/09/2014 | 8,27011495 euros |
15/09/2014 | 8,30208856 euros |
14/09/2014 | 8,33835296 euros |
13/09/2014 | 8,3383879 euros |
12/09/2014 | 8,33842284 euros |
11/09/2014 | 8,33515659 euros |
10/09/2014 | 8,37454449 euros |
09/09/2014 | 8,38505096 euros |
08/09/2014 | 8,49652531 euros |
07/09/2014 | 8,53249507 euros |
06/09/2014 | 8,5325311 euros |
05/09/2014 | 8,53256713 euros |
04/09/2014 | 8,49563108 euros |
03/09/2014 | 8,33397669 euros |
02/09/2014 | 8,23334792 euros |
01/09/2014 | 8,22686992 euros |
31/08/2014 | 8,21253635 euros |
30/08/2014 | 8,21257006 euros |
29/08/2014 | 8,21260377 euros |
28/08/2014 | 8,20853858 euros |
27/08/2014 | 8,29637235 euros |
26/08/2014 | 8,28921616 euros |
25/08/2014 | 8,18471251 euros |
24/08/2014 | 8,04139283 euros |
23/08/2014 | 8,04142654 euros |
22/08/2014 | 8,04146024 euros |
21/08/2014 | 8,08402028 euros |
20/08/2014 | 7,9810903 euros |