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 |
---|---|
26/04/2015 | 9,03893614 euros |
25/04/2015 | 9,03897454 euros |
24/04/2015 | 9,03901293 euros |
23/04/2015 | 8,97657564 euros |
22/04/2015 | 8,95607931 euros |
21/04/2015 | 8,9740787 euros |
20/04/2015 | 8,94442628 euros |
19/04/2015 | 8,92493496 euros |
18/04/2015 | 8,92497282 euros |
17/04/2015 | 8,92501068 euros |
16/04/2015 | 9,12041369 euros |
15/04/2015 | 9,24991132 euros |
14/04/2015 | 9,19145526 euros |
13/04/2015 | 9,28545313 euros |
12/04/2015 | 9,18894072 euros |
11/04/2015 | 9,18897976 euros |
10/04/2015 | 9,18901881 euros |
09/04/2015 | 9,17865391 euros |
08/04/2015 | 9,11697594 euros |
07/04/2015 | 9,17540989 euros |
06/04/2015 | 9,10014479 euros |
05/04/2015 | 9,10018347 euros |
04/04/2015 | 9,10022215 euros |
03/04/2015 | 9,10026082 euros |
02/04/2015 | 9,1002995 euros |
01/04/2015 | 9,05052352 euros |
31/03/2015 | 9,01328275 euros |
30/03/2015 | 9,0190072 euros |
29/03/2015 | 8,92488989 euros |
28/03/2015 | 8,92492781 euros |
27/03/2015 | 8,92496572 euros |
26/03/2015 | 8,9453272 euros |
25/03/2015 | 8,95457123 euros |
24/03/2015 | 9,04311995 euros |
23/03/2015 | 8,94388297 euros |
22/03/2015 | 8,91782762 euros |
21/03/2015 | 8,91786549 euros |
20/03/2015 | 8,91790336 euros |
19/03/2015 | 8,66340498 euros |
18/03/2015 | 8,63119018 euros |
17/03/2015 | 8,61470396 euros |
16/03/2015 | 8,68190294 euros |
15/03/2015 | 8,61875692 euros |
14/03/2015 | 8,61879352 euros |
13/03/2015 | 8,61883012 euros |
12/03/2015 | 8,60235447 euros |
11/03/2015 | 8,61039797 euros |
10/03/2015 | 8,51838202 euros |
09/03/2015 | 8,63504663 euros |
08/03/2015 | 8,664386 euros |