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 |
---|---|
20/02/2016 | 6,66373847 euros |
19/02/2016 | 6,66376722 euros |
18/02/2016 | 6,74630824 euros |
17/02/2016 | 6,80134975 euros |
16/02/2016 | 6,6158792 euros |
15/02/2016 | 6,65178352 euros |
14/02/2016 | 6,43887796 euros |
13/02/2016 | 6,43890577 euros |
12/02/2016 | 6,43893357 euros |
11/02/2016 | 6,3032578 euros |
10/02/2016 | 6,62317999 euros |
09/02/2016 | 6,45099948 euros |
08/02/2016 | 6,60649428 euros |
07/02/2016 | 6,9125044 euros |
06/02/2016 | 6,91253419 euros |
05/02/2016 | 6,91256398 euros |
04/02/2016 | 6,88970472 euros |
03/02/2016 | 6,76636335 euros |
02/02/2016 | 6,93675758 euros |
01/02/2016 | 7,1464999 euros |
31/01/2016 | 7,15486792 euros |
30/01/2016 | 7,15489881 euros |
29/01/2016 | 7,1549297 euros |
28/01/2016 | 6,97505264 euros |
27/01/2016 | 7,09331004 euros |
26/01/2016 | 7,05383535 euros |
25/01/2016 | 6,95406254 euros |
24/01/2016 | 7,07831873 euros |
23/01/2016 | 7,0783493 euros |
22/01/2016 | 7,07837987 euros |
21/01/2016 | 6,85035188 euros |
20/01/2016 | 6,71835951 euros |
19/01/2016 | 6,94032567 euros |
18/01/2016 | 6,8698177 euros |
17/01/2016 | 6,92910157 euros |
16/01/2016 | 6,92913151 euros |
15/01/2016 | 6,92916145 euros |
14/01/2016 | 7,12740843 euros |
13/01/2016 | 7,24519201 euros |
12/01/2016 | 7,23051741 euros |
11/01/2016 | 7,18557759 euros |
10/01/2016 | 7,20361049 euros |
09/01/2016 | 7,20364158 euros |
08/01/2016 | 7,20367267 euros |
07/01/2016 | 7,32046192 euros |
06/01/2016 | 7,43182196 euros |
05/01/2016 | 7,5411424 euros |
04/01/2016 | 7,52313192 euros |
03/01/2016 | 7,70783617 euros |
02/01/2016 | 7,70786864 euros |