Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/11/2014 | 8,01077457 euros |
04/11/2014 | 7,91701266 euros |
03/11/2014 | 8,07839442 euros |
02/11/2014 | 8,15314129 euros |
01/11/2014 | 8,15347409 euros |
31/10/2014 | 8,15380726 euros |
30/10/2014 | 7,98873441 euros |
29/10/2014 | 7,97660143 euros |
28/10/2014 | 8,0920919 euros |
27/10/2014 | 7,93789975 euros |
26/10/2014 | 8,04986466 euros |
25/10/2014 | 8,05019301 euros |
24/10/2014 | 8,05052141 euros |
23/10/2014 | 8,04619834 euros |
22/10/2014 | 7,98104496 euros |
21/10/2014 | 7,90706438 euros |
20/10/2014 | 7,72544172 euros |
19/10/2014 | 7,72652132 euros |
18/10/2014 | 7,72684009 euros |
17/10/2014 | 7,72715895 euros |
16/10/2014 | 7,50606067 euros |
15/10/2014 | 7,63538047 euros |
14/10/2014 | 7,9199943 euros |
13/10/2014 | 7,90621441 euros |
12/10/2014 | 7,87850054 euros |
11/10/2014 | 7,87882233 euros |
10/10/2014 | 7,87914419 euros |
09/10/2014 | 7,97451479 euros |
08/10/2014 | 8,02503367 euros |
07/10/2014 | 8,09465667 euros |
06/10/2014 | 8,26009415 euros |
05/10/2014 | 8,20122951 euros |
04/10/2014 | 8,2015644 euros |
03/10/2014 | 8,20189931 euros |
02/10/2014 | 8,0879356 euros |
01/10/2014 | 8,34546582 euros |
30/09/2014 | 8,40216408 euros |
29/09/2014 | 8,29370787 euros |
28/09/2014 | 8,41229908 euros |
27/09/2014 | 8,41264279 euros |
26/09/2014 | 8,41298689 euros |
25/09/2014 | 8,36084883 euros |
24/09/2014 | 8,4182697 euros |
23/09/2014 | 8,37596119 euros |
22/09/2014 | 8,48876542 euros |
21/09/2014 | 8,5326856 euros |
20/09/2014 | 8,53303045 euros |
19/09/2014 | 8,53337497 euros |
18/09/2014 | 8,52283433 euros |
17/09/2014 | 8,4623038 euros |