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 |
---|---|
04/08/2015 | 8,89640334 euros |
03/08/2015 | 8,98800309 euros |
02/08/2015 | 8,90925388 euros |
01/08/2015 | 8,90929185 euros |
31/07/2015 | 8,90932981 euros |
30/07/2015 | 8,89914242 euros |
29/07/2015 | 8,98695321 euros |
28/07/2015 | 8,96353858 euros |
27/07/2015 | 8,8798556 euros |
26/07/2015 | 9,00805042 euros |
25/07/2015 | 9,00808867 euros |
24/07/2015 | 9,00812692 euros |
23/07/2015 | 9,11262753 euros |
22/07/2015 | 9,14577382 euros |
21/07/2015 | 9,12530402 euros |
20/07/2015 | 9,20343268 euros |
19/07/2015 | 9,14411117 euros |
18/07/2015 | 9,14414999 euros |
17/07/2015 | 9,14418881 euros |
16/07/2015 | 9,16729764 euros |
15/07/2015 | 9,01915365 euros |
14/07/2015 | 8,95678155 euros |
13/07/2015 | 8,93060122 euros |
12/07/2015 | 8,78440215 euros |
11/07/2015 | 8,78443948 euros |
10/07/2015 | 8,78447681 euros |
09/07/2015 | 8,52538003 euros |
08/07/2015 | 8,30830854 euros |
07/07/2015 | 8,24156847 euros |
06/07/2015 | 8,39184392 euros |
05/07/2015 | 8,57917016 euros |
04/07/2015 | 8,57920663 euros |
03/07/2015 | 8,5792431 euros |
02/07/2015 | 8,61667635 euros |
01/07/2015 | 8,66145646 euros |
30/06/2015 | 8,54132284 euros |
29/06/2015 | 8,60438959 euros |
28/06/2015 | 9,00911964 euros |
27/06/2015 | 9,00915791 euros |
26/06/2015 | 9,00919618 euros |
25/06/2015 | 8,9582916 euros |
24/06/2015 | 8,96706272 euros |
23/06/2015 | 9,03118844 euros |
22/06/2015 | 9,00496854 euros |
21/06/2015 | 8,66821973 euros |
20/06/2015 | 8,66825658 euros |
19/06/2015 | 8,66829344 euros |
18/06/2015 | 8,61202678 euros |
17/06/2015 | 8,55274703 euros |
16/06/2015 | 8,59903246 euros |