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 |
---|---|
15/06/2015 | 8,57643333 euros |
14/06/2015 | 8,72374012 euros |
13/06/2015 | 8,7237772 euros |
12/06/2015 | 8,72381429 euros |
11/06/2015 | 8,81955095 euros |
10/06/2015 | 8,77398721 euros |
09/06/2015 | 8,64818199 euros |
08/06/2015 | 8,63317632 euros |
07/06/2015 | 8,74445031 euros |
06/06/2015 | 8,74448748 euros |
05/06/2015 | 8,74452466 euros |
04/06/2015 | 8,80896977 euros |
03/06/2015 | 8,90394305 euros |
02/06/2015 | 8,90798297 euros |
01/06/2015 | 8,87889697 euros |
31/05/2015 | 8,86117326 euros |
30/05/2015 | 8,86121081 euros |
29/05/2015 | 8,86124835 euros |
28/05/2015 | 8,99073635 euros |
27/05/2015 | 9,02963435 euros |
26/05/2015 | 8,87968503 euros |
25/05/2015 | 8,94355878 euros |
24/05/2015 | 9,12582783 euros |
23/05/2015 | 9,12586659 euros |
22/05/2015 | 9,12590535 euros |
21/05/2015 | 9,15801615 euros |
20/05/2015 | 9,14198964 euros |
19/05/2015 | 9,08273795 euros |
18/05/2015 | 8,96239604 euros |
17/05/2015 | 8,94011837 euros |
16/05/2015 | 8,94015636 euros |
15/05/2015 | 8,94019434 euros |
14/05/2015 | 9,00515061 euros |
13/05/2015 | 8,94595538 euros |
12/05/2015 | 8,94510869 euros |
11/05/2015 | 9,00861673 euros |
10/05/2015 | 8,9912966 euros |
09/05/2015 | 8,99133465 euros |
08/05/2015 | 8,99137978 euros |
07/05/2015 | 8,80088567 euros |
06/05/2015 | 8,78683311 euros |
05/05/2015 | 8,74599411 euros |
04/05/2015 | 8,99094589 euros |
03/05/2015 | 8,94800624 euros |
02/05/2015 | 8,94804415 euros |
01/05/2015 | 8,94808206 euros |
30/04/2015 | 8,94811997 euros |
29/04/2015 | 8,94201159 euros |
28/04/2015 | 9,1176174 euros |
27/04/2015 | 9,14365269 euros |