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 |
---|---|
04/07/2017 | 9,09297293 euros |
03/07/2017 | 9,12438491 euros |
02/07/2017 | 8,9825825 euros |
01/07/2017 | 8,982619 euros |
30/06/2017 | 8,9826555 euros |
29/06/2017 | 9,05634866 euros |
28/06/2017 | 9,18669122 euros |
27/06/2017 | 9,13600866 euros |
26/06/2017 | 9,17361617 euros |
25/06/2017 | 9,1167368 euros |
24/06/2017 | 9,11677379 euros |
23/06/2017 | 9,11681078 euros |
22/06/2017 | 9,17806347 euros |
21/06/2017 | 9,20373744 euros |
20/06/2017 | 9,20879161 euros |
19/06/2017 | 9,29629262 euros |
18/06/2017 | 9,21984673 euros |
17/06/2017 | 9,21988409 euros |
16/06/2017 | 9,21992145 euros |
15/06/2017 | 9,16644556 euros |
14/06/2017 | 9,23074154 euros |
13/06/2017 | 9,30372496 euros |
12/06/2017 | 9,27051736 euros |
11/06/2017 | 9,37458234 euros |
10/06/2017 | 9,37462023 euros |
09/06/2017 | 9,37465812 euros |
08/06/2017 | 9,35386439 euros |
07/06/2017 | 9,26402965 euros |
06/06/2017 | 9,29276364 euros |
05/06/2017 | 9,29664904 euros |
04/06/2017 | 9,313062 euros |
03/06/2017 | 9,31309965 euros |
02/06/2017 | 9,3131373 euros |
01/06/2017 | 9,29248554 euros |
31/05/2017 | 9,29213451 euros |
30/05/2017 | 9,28917237 euros |
29/05/2017 | 9,29439512 euros |
28/05/2017 | 9,31096346 euros |
27/05/2017 | 9,31100116 euros |
26/05/2017 | 9,31103886 euros |
25/05/2017 | 9,33968492 euros |
24/05/2017 | 9,31406441 euros |
23/05/2017 | 9,32189099 euros |
22/05/2017 | 9,21797244 euros |
21/05/2017 | 9,25314216 euros |
20/05/2017 | 9,25317947 euros |
19/05/2017 | 9,25321679 euros |
18/05/2017 | 9,12586474 euros |
17/05/2017 | 9,21143037 euros |
16/05/2017 | 9,37705074 euros |