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 |
---|---|
27/10/2016 | 7,69652306 euros |
26/10/2016 | 7,67669126 euros |
25/10/2016 | 7,64814584 euros |
24/10/2016 | 7,71279089 euros |
23/10/2016 | 7,61502942 euros |
22/10/2016 | 7,61505805 euros |
21/10/2016 | 7,61508669 euros |
20/10/2016 | 7,58227561 euros |
19/10/2016 | 7,48897732 euros |
18/10/2016 | 7,41796118 euros |
17/10/2016 | 7,30187952 euros |
16/10/2016 | 7,32474362 euros |
15/10/2016 | 7,3247712 euros |
14/10/2016 | 7,32479878 euros |
13/10/2016 | 7,19161916 euros |
12/10/2016 | 7,25690277 euros |
11/10/2016 | 7,26213835 euros |
10/10/2016 | 7,26904668 euros |
09/10/2016 | 7,2048773 euros |
08/10/2016 | 7,20490444 euros |
07/10/2016 | 7,20493158 euros |
06/10/2016 | 7,31647926 euros |
05/10/2016 | 7,33324869 euros |
04/10/2016 | 7,32576994 euros |
03/10/2016 | 7,31104288 euros |
02/10/2016 | 7,32585121 euros |
01/10/2016 | 7,32587879 euros |
30/09/2016 | 7,32590638 euros |
29/09/2016 | 7,33965673 euros |
28/09/2016 | 7,29302554 euros |
27/09/2016 | 7,24951913 euros |
26/09/2016 | 7,26640438 euros |
25/09/2016 | 7,36010267 euros |
24/09/2016 | 7,36013037 euros |
23/09/2016 | 7,36015808 euros |
22/09/2016 | 7,45160268 euros |
21/09/2016 | 7,30197419 euros |
20/09/2016 | 7,24168546 euros |
19/09/2016 | 7,26580423 euros |
18/09/2016 | 7,1953971 euros |
17/09/2016 | 7,19542421 euros |
16/09/2016 | 7,19545132 euros |
15/09/2016 | 7,2681524 euros |
14/09/2016 | 7,25345923 euros |
13/09/2016 | 7,27121258 euros |
12/09/2016 | 7,3897044 euros |
11/09/2016 | 7,5222835 euros |
10/09/2016 | 7,5223118 euros |
09/09/2016 | 7,5223401 euros |
08/09/2016 | 7,58529419 euros |