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 |
---|---|
04/03/2017 | 8,14662667 euros |
03/03/2017 | 8,14696249 euros |
02/03/2017 | 8,08009848 euros |
01/03/2017 | 8,10890327 euros |
28/02/2017 | 7,94840633 euros |
27/02/2017 | 7,87351333 euros |
26/02/2017 | 7,86508061 euros |
25/02/2017 | 7,86540696 euros |
24/02/2017 | 7,86573329 euros |
23/02/2017 | 7,89902592 euros |
22/02/2017 | 7,88580709 euros |
21/02/2017 | 7,9548964 euros |
20/02/2017 | 7,92737158 euros |
19/02/2017 | 7,90516411 euros |
18/02/2017 | 7,90548973 euros |
17/02/2017 | 7,90581519 euros |
16/02/2017 | 7,95131748 euros |
15/02/2017 | 7,97645885 euros |
14/02/2017 | 7,91573277 euros |
13/02/2017 | 7,89559856 euros |
12/02/2017 | 7,80800188 euros |
11/02/2017 | 7,8083259 euros |
10/02/2017 | 7,80865 euros |
09/02/2017 | 7,8589895 euros |
08/02/2017 | 7,76894287 euros |
07/02/2017 | 7,77072678 euros |
06/02/2017 | 7,79240062 euros |
05/02/2017 | 7,88054591 euros |
04/02/2017 | 7,88087061 euros |
03/02/2017 | 7,88119527 euros |
02/02/2017 | 7,83474713 euros |
01/02/2017 | 7,77165032 euros |
31/01/2017 | 7,76059244 euros |
30/01/2017 | 7,79774109 euros |
29/01/2017 | 7,90037822 euros |
28/01/2017 | 7,90070354 euros |
27/01/2017 | 7,90102892 euros |
26/01/2017 | 7,90864679 euros |
25/01/2017 | 7,93938171 euros |
24/01/2017 | 7,80580538 euros |
23/01/2017 | 7,73785008 euros |
22/01/2017 | 7,80061189 euros |
21/01/2017 | 7,80093533 euros |
20/01/2017 | 7,80125876 euros |
19/01/2017 | 7,79818982 euros |
18/01/2017 | 7,80514506 euros |
17/01/2017 | 7,81340972 euros |
16/01/2017 | 7,82559793 euros |
15/01/2017 | 7,90931012 euros |
14/01/2017 | 7,90963582 euros |