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 |
---|---|
26/03/2017 | 8,74139796 euros |
25/03/2017 | 8,74143326 euros |
24/03/2017 | 8,74146856 euros |
23/03/2017 | 8,75418977 euros |
22/03/2017 | 8,6746112 euros |
21/03/2017 | 8,65916334 euros |
20/03/2017 | 8,66175424 euros |
19/03/2017 | 8,68808355 euros |
18/03/2017 | 8,6881186 euros |
17/03/2017 | 8,68815366 euros |
16/03/2017 | 8,62288914 euros |
15/03/2017 | 8,46770967 euros |
14/03/2017 | 8,40194562 euros |
13/03/2017 | 8,4783864 euros |
12/03/2017 | 8,48746826 euros |
11/03/2017 | 8,48750256 euros |
10/03/2017 | 8,48753685 euros |
09/03/2017 | 8,48040119 euros |
08/03/2017 | 8,35687623 euros |
07/03/2017 | 8,3151845 euros |
06/03/2017 | 8,31758892 euros |
05/03/2017 | 8,31246263 euros |
04/03/2017 | 8,31249624 euros |
03/03/2017 | 8,31252985 euros |
02/03/2017 | 8,24399647 euros |
01/03/2017 | 8,27307828 euros |
28/02/2017 | 8,10903065 euros |
27/02/2017 | 8,03232594 euros |
26/02/2017 | 8,0234241 euros |
25/02/2017 | 8,02345676 euros |
24/02/2017 | 8,02348942 euros |
23/02/2017 | 8,05715017 euros |
22/02/2017 | 8,04336786 euros |
21/02/2017 | 8,11353583 euros |
20/02/2017 | 8,08516149 euros |
19/02/2017 | 8,0622124 euros |
18/02/2017 | 8,0622449 euros |
17/02/2017 | 8,0622774 euros |
16/02/2017 | 8,10837902 euros |
15/02/2017 | 8,13371478 euros |
14/02/2017 | 8,07149157 euros |
13/02/2017 | 8,05066218 euros |
12/02/2017 | 7,96104781 euros |
11/02/2017 | 7,96108026 euros |
10/02/2017 | 7,96111271 euros |
09/02/2017 | 8,01213523 euros |
08/02/2017 | 7,92003763 euros |
07/02/2017 | 7,92155888 euros |
06/02/2017 | 7,94335717 euros |
05/02/2017 | 8,03290958 euros |