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 |
---|---|
01/08/2017 | 8,89974897 euros |
31/07/2017 | 8,82993201 euros |
30/07/2017 | 8,85753169 euros |
29/07/2017 | 8,85789673 euros |
28/07/2017 | 8,85826177 euros |
27/07/2017 | 8,91428749 euros |
26/07/2017 | 8,89071536 euros |
25/07/2017 | 8,8486978 euros |
24/07/2017 | 8,78318159 euros |
23/07/2017 | 8,76776535 euros |
22/07/2017 | 8,76812579 euros |
21/07/2017 | 8,7684862 euros |
20/07/2017 | 8,8844052 euros |
19/07/2017 | 8,9040032 euros |
18/07/2017 | 8,85209712 euros |
17/07/2017 | 8,95911823 euros |
16/07/2017 | 8,96231806 euros |
15/07/2017 | 8,96268744 euros |
14/07/2017 | 8,96305697 euros |
13/07/2017 | 8,96416843 euros |
12/07/2017 | 8,88270699 euros |
11/07/2017 | 8,78883743 euros |
10/07/2017 | 8,84038544 euros |
09/07/2017 | 8,82257434 euros |
08/07/2017 | 8,82293803 euros |
07/07/2017 | 8,82330172 euros |
06/07/2017 | 8,83193682 euros |
05/07/2017 | 8,8534884 euros |
04/07/2017 | 8,87121644 euros |
03/07/2017 | 8,90219314 euros |
02/07/2017 | 8,76416949 euros |
01/07/2017 | 8,76453079 euros |
30/06/2017 | 8,7648921 euros |
29/06/2017 | 8,83712729 euros |
28/06/2017 | 8,96464777 euros |
27/06/2017 | 8,91552153 euros |
26/06/2017 | 8,9525546 euros |
25/06/2017 | 8,89737649 euros |
24/06/2017 | 8,89774321 euros |
23/06/2017 | 8,89811009 euros |
22/06/2017 | 8,95822634 euros |
21/06/2017 | 8,98361876 euros |
20/06/2017 | 8,98888652 euros |
19/06/2017 | 9,07463529 euros |
18/06/2017 | 9,00034659 euros |
17/06/2017 | 9,00071751 euros |
16/06/2017 | 9,00108864 euros |
15/06/2017 | 8,94921502 euros |
14/06/2017 | 9,01232224 euros |
13/06/2017 | 9,08391644 euros |