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 |
---|---|
23/09/2015 | 7,56922045 euros |
22/09/2015 | 7,62870967 euros |
21/09/2015 | 7,8751762 euros |
20/09/2015 | 7,86652606 euros |
19/09/2015 | 7,86656002 euros |
18/09/2015 | 7,86659397 euros |
17/09/2015 | 8,07339857 euros |
16/09/2015 | 7,97039298 euros |
15/09/2015 | 7,81634135 euros |
14/09/2015 | 7,74820154 euros |
13/09/2015 | 7,78032201 euros |
12/09/2015 | 7,78035553 euros |
11/09/2015 | 7,78038905 euros |
10/09/2015 | 7,87584247 euros |
09/09/2015 | 8,01801892 euros |
08/09/2015 | 7,88134338 euros |
07/09/2015 | 7,83126811 euros |
06/09/2015 | 7,84519518 euros |
05/09/2015 | 7,84522898 euros |
04/09/2015 | 7,84526277 euros |
03/09/2015 | 8,01993501 euros |
02/09/2015 | 7,93841577 euros |
01/09/2015 | 7,97939163 euros |
31/08/2015 | 8,19071048 euros |
30/08/2015 | 8,26435718 euros |
29/08/2015 | 8,26439238 euros |
28/08/2015 | 8,26442758 euros |
27/08/2015 | 8,21706383 euros |
26/08/2015 | 7,97564362 euros |
25/08/2015 | 8,08009363 euros |
24/08/2015 | 7,79180847 euros |
23/08/2015 | 8,20261175 euros |
22/08/2015 | 8,20264669 euros |
21/08/2015 | 8,20268164 euros |
20/08/2015 | 8,45119514 euros |
19/08/2015 | 8,60602174 euros |
18/08/2015 | 8,69675396 euros |
17/08/2015 | 8,69892899 euros |
16/08/2015 | 8,68241813 euros |
15/08/2015 | 8,68245508 euros |
14/08/2015 | 8,68249202 euros |
13/08/2015 | 8,73564746 euros |
12/08/2015 | 8,68333012 euros |
11/08/2015 | 8,8978724 euros |
10/08/2015 | 9,02387502 euros |
09/08/2015 | 8,91851782 euros |
08/08/2015 | 8,91855575 euros |
07/08/2015 | 8,91859368 euros |
06/08/2015 | 8,97818343 euros |
05/08/2015 | 8,99877616 euros |