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 |
---|---|
15/05/2017 | 9,35615097 euros |
14/05/2017 | 9,30483135 euros |
13/05/2017 | 9,30486904 euros |
12/05/2017 | 9,30490672 euros |
11/05/2017 | 9,27493469 euros |
10/05/2017 | 9,42177211 euros |
09/05/2017 | 9,43472472 euros |
08/05/2017 | 9,47019331 euros |
07/05/2017 | 9,50294585 euros |
06/05/2017 | 9,5029842 euros |
05/05/2017 | 9,50302255 euros |
04/05/2017 | 9,39794966 euros |
03/05/2017 | 9,24953675 euros |
02/05/2017 | 9,23527681 euros |
01/05/2017 | 9,14265813 euros |
30/04/2017 | 9,14269514 euros |
29/04/2017 | 9,14273213 euros |
28/04/2017 | 9,14276912 euros |
27/04/2017 | 9,11532325 euros |
26/04/2017 | 9,15921536 euros |
25/04/2017 | 9,17579431 euros |
24/04/2017 | 9,15978496 euros |
23/04/2017 | 8,83146104 euros |
22/04/2017 | 8,83149681 euros |
21/04/2017 | 8,83153259 euros |
20/04/2017 | 8,82655189 euros |
19/04/2017 | 8,82452587 euros |
18/04/2017 | 8,73564162 euros |
17/04/2017 | 8,78691714 euros |
16/04/2017 | 8,78695267 euros |
15/04/2017 | 8,78698821 euros |
14/04/2017 | 8,78702374 euros |
13/04/2017 | 8,78705928 euros |
12/04/2017 | 8,81579576 euros |
11/04/2017 | 8,8627941 euros |
10/04/2017 | 8,87548215 euros |
09/04/2017 | 8,95132197 euros |
08/04/2017 | 8,95135806 euros |
07/04/2017 | 8,95139416 euros |
06/04/2017 | 8,94412296 euros |
05/04/2017 | 8,83959349 euros |
04/04/2017 | 8,80205508 euros |
03/04/2017 | 8,77213878 euros |
02/04/2017 | 8,87350951 euros |
01/04/2017 | 8,87354526 euros |
31/03/2017 | 8,87358101 euros |
30/03/2017 | 8,82604061 euros |
29/03/2017 | 8,79380498 euros |
28/03/2017 | 8,80909212 euros |
27/03/2017 | 8,73559425 euros |