Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/01/2016 | 7,11727166 euros |
28/01/2016 | 6,93859728 euros |
27/01/2016 | 7,05649688 euros |
26/01/2016 | 7,01748589 euros |
25/01/2016 | 6,91848238 euros |
24/01/2016 | 7,04236257 euros |
23/01/2016 | 7,04265276 euros |
22/01/2016 | 7,04294293 euros |
21/01/2016 | 6,81630796 euros |
20/01/2016 | 6,68521814 euros |
19/01/2016 | 6,90634417 euros |
18/01/2016 | 6,83643354 euros |
17/01/2016 | 6,89568367 euros |
16/01/2016 | 6,89596783 euros |
15/01/2016 | 6,89625201 euros |
14/01/2016 | 7,09381912 euros |
13/01/2016 | 7,21131363 euros |
12/01/2016 | 7,19697312 euros |
11/01/2016 | 7,15250558 euros |
10/01/2016 | 7,17071998 euros |
09/01/2016 | 7,17101544 euros |
08/01/2016 | 7,17131092 euros |
07/01/2016 | 7,28784431 euros |
06/01/2016 | 7,39898108 euros |
05/01/2016 | 7,50809538 euros |
04/01/2016 | 7,49044012 euros |
03/01/2016 | 7,67462482 euros |
02/01/2016 | 7,67494024 euros |
01/01/2016 | 7,67525567 euros |
31/12/2015 | 7,6755711 euros |
30/12/2015 | 7,75498022 euros |
29/12/2015 | 7,77666414 euros |
28/12/2015 | 7,68230944 euros |
27/12/2015 | 7,78790596 euros |
26/12/2015 | 7,78822763 euros |
25/12/2015 | 7,7885493 euros |
24/12/2015 | 7,78887099 euros |
23/12/2015 | 7,75260242 euros |
22/12/2015 | 7,56862496 euros |
21/12/2015 | 7,53022758 euros |
20/12/2015 | 7,79716912 euros |
19/12/2015 | 7,79749117 euros |
18/12/2015 | 7,79781256 euros |
17/12/2015 | 7,92772684 euros |
16/12/2015 | 7,79075025 euros |
15/12/2015 | 7,79161309 euros |
14/12/2015 | 7,56343252 euros |
13/12/2015 | 7,72641605 euros |
12/12/2015 | 7,72673518 euros |
11/12/2015 | 7,72705601 euros |