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 |
---|---|
23/08/2017 | 8,93361629 euros |
22/08/2017 | 8,99521676 euros |
21/08/2017 | 8,95285169 euros |
20/08/2017 | 8,97477518 euros |
19/08/2017 | 8,97481127 euros |
18/08/2017 | 8,97484736 euros |
17/08/2017 | 9,02458417 euros |
16/08/2017 | 9,11051787 euros |
15/08/2017 | 9,05653426 euros |
14/08/2017 | 9,03986489 euros |
13/08/2017 | 8,88601051 euros |
12/08/2017 | 8,88604621 euros |
11/08/2017 | 8,88608191 euros |
10/08/2017 | 9,02911211 euros |
09/08/2017 | 9,15503082 euros |
08/08/2017 | 9,27312676 euros |
07/08/2017 | 9,22330687 euros |
06/08/2017 | 9,20790563 euros |
05/08/2017 | 9,20794249 euros |
04/08/2017 | 9,20797934 euros |
03/08/2017 | 9,11455547 euros |
02/08/2017 | 9,08452922 euros |
01/08/2017 | 9,13168372 euros |
31/07/2017 | 9,05974203 euros |
30/07/2017 | 9,08772233 euros |
29/07/2017 | 9,08775914 euros |
28/07/2017 | 9,08779596 euros |
27/07/2017 | 9,1449336 euros |
26/07/2017 | 9,1204126 euros |
25/07/2017 | 9,07697216 euros |
24/07/2017 | 9,00943095 euros |
23/07/2017 | 8,99328341 euros |
22/07/2017 | 8,99331892 euros |
21/07/2017 | 8,99335443 euros |
20/07/2017 | 9,11190756 euros |
19/07/2017 | 9,13166805 euros |
18/07/2017 | 9,07809736 euros |
17/07/2017 | 9,18750937 euros |
16/07/2017 | 9,19044925 euros |
15/07/2017 | 9,19048652 euros |
14/07/2017 | 9,19052378 euros |
13/07/2017 | 9,19132185 euros |
12/07/2017 | 9,10745772 euros |
11/07/2017 | 9,01087822 euros |
10/07/2017 | 9,06339174 euros |
09/07/2017 | 9,04479523 euros |
08/07/2017 | 9,04483198 euros |
07/07/2017 | 9,04486872 euros |
06/07/2017 | 9,05338423 euros |
05/07/2017 | 9,07513898 euros |