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 |
---|---|
01/01/2016 | 7,7079011 euros |
31/12/2015 | 7,70793356 euros |
30/12/2015 | 7,78738991 euros |
29/12/2015 | 7,80887609 euros |
28/12/2015 | 7,71384532 euros |
27/12/2015 | 7,81958609 euros |
26/12/2015 | 7,81961984 euros |
25/12/2015 | 7,81965359 euros |
24/12/2015 | 7,81968734 euros |
23/12/2015 | 7,78298742 euros |
22/12/2015 | 7,59800768 euros |
21/12/2015 | 7,55918182 euros |
20/12/2015 | 7,82686028 euros |
19/12/2015 | 7,82689406 euros |
18/12/2015 | 7,82692783 euros |
17/12/2015 | 7,95703281 euros |
16/12/2015 | 7,81926037 euros |
15/12/2015 | 7,81983576 euros |
14/12/2015 | 7,59054802 euros |
13/12/2015 | 7,75382906 euros |
12/12/2015 | 7,75386253 euros |
11/12/2015 | 7,753896 euros |
10/12/2015 | 7,87358806 euros |
09/12/2015 | 7,91811156 euros |
08/12/2015 | 7,91906433 euros |
07/12/2015 | 8,08239987 euros |
06/12/2015 | 8,10904222 euros |
05/12/2015 | 8,10907683 euros |
04/12/2015 | 8,10911145 euros |
03/12/2015 | 8,12154488 euros |
02/12/2015 | 8,31862696 euros |
01/12/2015 | 8,34856327 euros |
30/11/2015 | 8,35489774 euros |
29/11/2015 | 8,29404694 euros |
28/11/2015 | 8,29408232 euros |
27/11/2015 | 8,2941177 euros |
26/11/2015 | 8,31175683 euros |
25/11/2015 | 8,22739912 euros |
24/11/2015 | 8,21194788 euros |
23/11/2015 | 8,26823922 euros |
22/11/2015 | 8,27824982 euros |
21/11/2015 | 8,27828513 euros |
20/11/2015 | 8,27832045 euros |
19/11/2015 | 8,3297742 euros |
18/11/2015 | 8,25543138 euros |
17/11/2015 | 8,308833 euros |
16/11/2015 | 8,11824292 euros |
15/11/2015 | 8,10878885 euros |
14/11/2015 | 8,10882346 euros |
13/11/2015 | 8,10885806 euros |