Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/07/2015 | 8,94914773 euros |
12/07/2015 | 8,80296738 euros |
11/07/2015 | 8,80332713 euros |
10/07/2015 | 8,80368691 euros |
09/07/2015 | 8,5443364 euros |
08/07/2015 | 8,32708722 euros |
07/07/2015 | 8,26049879 euros |
06/07/2015 | 8,4114274 euros |
05/07/2015 | 8,59950568 euros |
04/07/2015 | 8,59985714 euros |
03/07/2015 | 8,60020861 euros |
02/07/2015 | 8,63804963 euros |
01/07/2015 | 8,68325877 euros |
30/06/2015 | 8,56313629 euros |
29/06/2015 | 8,62667966 euros |
28/06/2015 | 9,03278891 euros |
27/06/2015 | 9,03315804 euros |
26/06/2015 | 9,03352812 euros |
25/06/2015 | 8,9828145 euros |
24/06/2015 | 8,99193895 euros |
23/06/2015 | 9,05657396 euros |
22/06/2015 | 9,03061129 euros |
21/06/2015 | 8,69322185 euros |
20/06/2015 | 8,69357714 euros |
19/06/2015 | 8,69393289 euros |
18/06/2015 | 8,63781636 euros |
17/06/2015 | 8,57867326 euros |
16/06/2015 | 8,62541465 euros |
15/06/2015 | 8,6030621 euros |
14/06/2015 | 8,75114669 euros |
13/06/2015 | 8,75150434 euros |
12/06/2015 | 8,75186133 euros |
11/06/2015 | 8,84823071 euros |
10/06/2015 | 8,80284216 euros |
09/06/2015 | 8,67694085 euros |
08/06/2015 | 8,66220192 euros |
07/06/2015 | 8,77417129 euros |
06/06/2015 | 8,77452988 euros |
05/06/2015 | 8,77488901 euros |
04/06/2015 | 8,83988205 euros |
03/06/2015 | 8,93551574 euros |
02/06/2015 | 8,93989716 euros |
01/06/2015 | 8,91103326 euros |
31/05/2015 | 8,89357105 euros |
30/05/2015 | 8,89393439 euros |
29/05/2015 | 8,89429783 euros |
28/05/2015 | 9,02459896 euros |
27/05/2015 | 9,06397528 euros |
26/05/2015 | 8,91378229 euros |
25/05/2015 | 8,9782297 euros |