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 |
---|---|
16/08/2016 | 7,09727603 euros |
15/08/2016 | 7,17792807 euros |
14/08/2016 | 7,17428897 euros |
13/08/2016 | 7,17458455 euros |
12/08/2016 | 7,17488001 euros |
11/08/2016 | 7,1765227 euros |
10/08/2016 | 7,12869237 euros |
09/08/2016 | 7,13399401 euros |
08/08/2016 | 7,0497588 euros |
07/08/2016 | 7,03021276 euros |
06/08/2016 | 7,03050242 euros |
05/08/2016 | 7,03079208 euros |
04/08/2016 | 6,90421211 euros |
03/08/2016 | 6,80505459 euros |
02/08/2016 | 6,81729796 euros |
01/08/2016 | 7,0121843 euros |
31/07/2016 | 7,07091095 euros |
30/07/2016 | 7,07120221 euros |
29/07/2016 | 7,0714935 euros |
28/07/2016 | 6,98586518 euros |
27/07/2016 | 7,13171833 euros |
26/07/2016 | 7,03765732 euros |
25/07/2016 | 7,04899411 euros |
24/07/2016 | 7,06688093 euros |
23/07/2016 | 7,06717204 euros |
22/07/2016 | 7,06746314 euros |
21/07/2016 | 7,05577082 euros |
20/07/2016 | 7,04943436 euros |
19/07/2016 | 6,97681216 euros |
18/07/2016 | 7,00943389 euros |
17/07/2016 | 7,01344668 euros |
16/07/2016 | 7,01373379 euros |
15/07/2016 | 7,01402092 euros |
14/07/2016 | 7,03344248 euros |
13/07/2016 | 6,97083152 euros |
12/07/2016 | 6,99508555 euros |
11/07/2016 | 6,82936003 euros |
10/07/2016 | 6,72917097 euros |
09/07/2016 | 6,72944679 euros |
08/07/2016 | 6,72972262 euros |
07/07/2016 | 6,58441985 euros |
06/07/2016 | 6,51648715 euros |
05/07/2016 | 6,62503189 euros |
04/07/2016 | 6,76372367 euros |
03/07/2016 | 6,77316324 euros |
02/07/2016 | 6,77344095 euros |
01/07/2016 | 6,77371868 euros |
30/06/2016 | 6,68794338 euros |
29/06/2016 | 6,63319223 euros |
28/06/2016 | 6,40896872 euros |