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 |
---|---|
01/12/2017 | 8,76671 euros |
30/11/2017 | 8,87439733 euros |
29/11/2017 | 8,91857192 euros |
28/11/2017 | 8,81240821 euros |
27/11/2017 | 8,74269187 euros |
26/11/2017 | 8,73435541 euros |
25/11/2017 | 8,73438782 euros |
24/11/2017 | 8,73442024 euros |
23/11/2017 | 8,71607635 euros |
22/11/2017 | 8,70050498 euros |
21/11/2017 | 8,6827067 euros |
20/11/2017 | 8,71052509 euros |
19/11/2017 | 8,69748987 euros |
18/11/2017 | 8,69752214 euros |
17/11/2017 | 8,69755441 euros |
16/11/2017 | 8,76482676 euros |
15/11/2017 | 8,70080098 euros |
14/11/2017 | 8,68083122 euros |
13/11/2017 | 8,73204012 euros |
12/11/2017 | 8,76863939 euros |
11/11/2017 | 8,7686719 euros |
10/11/2017 | 8,7687044 euros |
09/11/2017 | 8,81017961 euros |
08/11/2017 | 8,88498706 euros |
07/11/2017 | 8,88723113 euros |
06/11/2017 | 8,96120659 euros |
05/11/2017 | 8,9963509 euros |
04/11/2017 | 8,99638419 euros |
03/11/2017 | 8,99641747 euros |
02/11/2017 | 9,08260113 euros |
01/11/2017 | 9,12484037 euros |
31/10/2017 | 9,13946463 euros |
30/10/2017 | 9,05476466 euros |
29/10/2017 | 8,83681941 euros |
28/10/2017 | 8,83685213 euros |
27/10/2017 | 8,83688484 euros |
26/10/2017 | 8,96564648 euros |
25/10/2017 | 8,7980873 euros |
24/10/2017 | 8,84366172 euros |
23/10/2017 | 8,80510258 euros |
22/10/2017 | 8,85817706 euros |
21/10/2017 | 8,85820984 euros |
20/10/2017 | 8,85824263 euros |
19/10/2017 | 8,83647362 euros |
18/10/2017 | 8,90153308 euros |
17/10/2017 | 8,84377448 euros |
16/10/2017 | 8,81118457 euros |
15/10/2017 | 8,87739335 euros |
14/10/2017 | 8,87742623 euros |
13/10/2017 | 8,8774591 euros |