Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/05/2016 | 7,06646437 euros |
07/05/2016 | 7,06675546 euros |
06/05/2016 | 7,06704642 euros |
05/05/2016 | 7,05503746 euros |
04/05/2016 | 7,02824975 euros |
03/05/2016 | 7,12007424 euros |
02/05/2016 | 7,32798173 euros |
01/05/2016 | 7,33228609 euros |
30/04/2016 | 7,33258809 euros |
29/04/2016 | 7,33288975 euros |
28/04/2016 | 7,52878155 euros |
27/04/2016 | 7,56120204 euros |
26/04/2016 | 7,52235987 euros |
25/04/2016 | 7,40545672 euros |
24/04/2016 | 7,47971356 euros |
23/04/2016 | 7,48002162 euros |
22/04/2016 | 7,48032969 euros |
21/04/2016 | 7,45277143 euros |
20/04/2016 | 7,41141662 euros |
19/04/2016 | 7,26727746 euros |
18/04/2016 | 7,18830582 euros |
17/04/2016 | 7,16293159 euros |
16/04/2016 | 7,16322664 euros |
15/04/2016 | 7,16352125 euros |
14/04/2016 | 7,17202471 euros |
13/04/2016 | 7,13736605 euros |
12/04/2016 | 6,91769566 euros |
11/04/2016 | 6,88019035 euros |
10/04/2016 | 6,82390644 euros |
09/04/2016 | 6,82418756 euros |
08/04/2016 | 6,82446857 euros |
07/04/2016 | 6,71526954 euros |
06/04/2016 | 6,80203623 euros |
05/04/2016 | 6,79309745 euros |
04/04/2016 | 6,94406445 euros |
03/04/2016 | 6,94935913 euros |
02/04/2016 | 6,9496454 euros |
01/04/2016 | 6,94993176 euros |
31/03/2016 | 7,0480887 euros |
30/03/2016 | 7,16536265 euros |
29/03/2016 | 7,11654866 euros |
28/03/2016 | 7,10334144 euros |
27/03/2016 | 7,10363404 euros |
26/03/2016 | 7,10392665 euros |
25/03/2016 | 7,10421928 euros |
24/03/2016 | 7,10451183 euros |
23/03/2016 | 7,21425883 euros |
22/03/2016 | 7,26566828 euros |
21/03/2016 | 7,28976023 euros |
20/03/2016 | 7,31353463 euros |