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 |
---|---|
04/02/2017 | 8,03294205 euros |
03/02/2017 | 8,03297452 euros |
02/02/2017 | 7,98533333 euros |
01/02/2017 | 7,92072747 euros |
31/01/2017 | 7,90916054 euros |
30/01/2017 | 7,94672317 euros |
29/01/2017 | 8,05102048 euros |
28/01/2017 | 8,05105283 euros |
27/01/2017 | 8,05108517 euros |
26/01/2017 | 8,05854819 euros |
25/01/2017 | 8,08956502 euros |
24/01/2017 | 7,95316529 euros |
23/01/2017 | 7,88363189 euros |
22/01/2017 | 7,94727853 euros |
21/01/2017 | 7,94731064 euros |
20/01/2017 | 7,94734275 euros |
19/01/2017 | 7,94391913 euros |
18/01/2017 | 7,95070679 euros |
17/01/2017 | 7,95882776 euros |
16/01/2017 | 7,97094451 euros |
15/01/2017 | 8,05591078 euros |
14/01/2017 | 8,05594315 euros |
13/01/2017 | 8,05597552 euros |
12/01/2017 | 7,96855973 euros |
11/01/2017 | 7,96912553 euros |
10/01/2017 | 8,00623954 euros |
09/01/2017 | 8,03203746 euros |
08/01/2017 | 8,05123377 euros |
07/01/2017 | 8,05126619 euros |
06/01/2017 | 8,05129862 euros |
05/01/2017 | 8,0278625 euros |
04/01/2017 | 7,9928034 euros |
03/01/2017 | 8,01977593 euros |
02/01/2017 | 7,95371623 euros |
01/01/2017 | 7,89754847 euros |
31/12/2016 | 7,89758063 euros |
30/12/2016 | 7,8976125 euros |
29/12/2016 | 7,87702117 euros |
28/12/2016 | 7,88678111 euros |
27/12/2016 | 7,91197058 euros |
26/12/2016 | 7,90455395 euros |
25/12/2016 | 7,9045858 euros |
24/12/2016 | 7,90461764 euros |
23/12/2016 | 7,90464947 euros |
22/12/2016 | 7,87485138 euros |
21/12/2016 | 7,90746514 euros |
20/12/2016 | 7,93648082 euros |
19/12/2016 | 7,87377557 euros |
18/12/2016 | 7,92832409 euros |
17/12/2016 | 7,92835605 euros |