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 |
---|---|
27/11/2014 | 8,29361168 euros |
26/11/2014 | 8,23165812 euros |
25/11/2014 | 8,27239835 euros |
24/11/2014 | 8,22613124 euros |
23/11/2014 | 8,1343793 euros |
22/11/2014 | 8,13441377 euros |
21/11/2014 | 8,13444825 euros |
20/11/2014 | 7,89481788 euros |
19/11/2014 | 8,02327287 euros |
18/11/2014 | 8,03991589 euros |
17/11/2014 | 7,94623565 euros |
16/11/2014 | 7,82216814 euros |
15/11/2014 | 7,82220135 euros |
14/11/2014 | 7,82223456 euros |
13/11/2014 | 7,81656644 euros |
12/11/2014 | 7,82948252 euros |
11/11/2014 | 7,96824128 euros |
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 |