Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
18/02/2015 | 8,44069219 euros |
17/02/2015 | 8,35808035 euros |
16/02/2015 | 8,35195318 euros |
15/02/2015 | 8,39099194 euros |
14/02/2015 | 8,39102744 euros |
13/02/2015 | 8,39106295 euros |
12/02/2015 | 8,25279851 euros |
11/02/2015 | 8,1003607 euros |
10/02/2015 | 8,20584317 euros |
09/02/2015 | 8,10101295 euros |
08/02/2015 | 8,2617368 euros |
07/02/2015 | 8,26177172 euros |
06/02/2015 | 8,26180664 euros |
05/02/2015 | 8,23240128 euros |
04/02/2015 | 8,26523649 euros |
03/02/2015 | 8,28257953 euros |
02/02/2015 | 8,07162741 euros |
01/02/2015 | 8,12962917 euros |
31/01/2015 | 8,12966296 euros |
30/01/2015 | 8,12969676 euros |
29/01/2015 | 8,20845417 euros |
28/01/2015 | 8,16565753 euros |
27/01/2015 | 8,2779117 euros |
26/01/2015 | 8,3535274 euros |
25/01/2015 | 8,26478107 euros |
24/01/2015 | 8,26481584 euros |
23/01/2015 | 8,26485061 euros |
22/01/2015 | 8,20940436 euros |
21/01/2015 | 8,07341474 euros |
20/01/2015 | 8,033949 euros |
19/01/2015 | 7,93654121 euros |
18/01/2015 | 7,84484911 euros |
17/01/2015 | 7,84488279 euros |
16/01/2015 | 7,84491647 euros |
15/01/2015 | 7,7995133 euros |
14/01/2015 | 7,69345442 euros |
13/01/2015 | 7,75640628 euros |
12/01/2015 | 7,629056 euros |
11/01/2015 | 7,56684976 euros |
10/01/2015 | 7,56688205 euros |
09/01/2015 | 7,56691434 euros |
08/01/2015 | 7,68288126 euros |
07/01/2015 | 7,68886809 euros |
06/01/2015 | 7,67449103 euros |
05/01/2015 | 7,76646988 euros |
04/01/2015 | 8,04512264 euros |
03/01/2015 | 8,04515688 euros |
02/01/2015 | 8,04519112 euros |
01/01/2015 | 7,987596 euros |
31/12/2014 | 7,98763028 euros |