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 |
---|---|
20/01/2018 | 9,16228833 euros |
19/01/2018 | 9,16232005 euros |
18/01/2018 | 9,12115723 euros |
17/01/2018 | 9,15803703 euros |
16/01/2018 | 9,19741165 euros |
15/01/2018 | 9,15154311 euros |
14/01/2018 | 9,14663989 euros |
13/01/2018 | 9,14667157 euros |
12/01/2018 | 9,14670324 euros |
11/01/2018 | 9,12386753 euros |
10/01/2018 | 9,10286283 euros |
09/01/2018 | 9,10134481 euros |
08/01/2018 | 9,07766151 euros |
07/01/2018 | 9,08798292 euros |
06/01/2018 | 9,08801433 euros |
05/01/2018 | 9,08804573 euros |
04/01/2018 | 9,00469718 euros |
03/01/2018 | 8,83273611 euros |
02/01/2018 | 8,79828049 euros |
01/01/2018 | 8,7683325 euros |
31/12/2017 | 8,76836304 euros |
30/12/2017 | 8,76839801 euros |
29/12/2017 | 8,76843298 euros |
28/12/2017 | 8,81001364 euros |
27/12/2017 | 8,86799617 euros |
26/12/2017 | 8,88098814 euros |
25/12/2017 | 8,88102345 euros |
24/12/2017 | 8,88105876 euros |
23/12/2017 | 8,88109411 euros |
22/12/2017 | 8,88112947 euros |
21/12/2017 | 8,98692554 euros |
20/12/2017 | 8,90265351 euros |
19/12/2017 | 8,92549961 euros |
18/12/2017 | 8,93125082 euros |
17/12/2017 | 8,8408985 euros |
16/12/2017 | 8,84093366 euros |
15/12/2017 | 8,84096881 euros |
14/12/2017 | 8,86411889 euros |
13/12/2017 | 8,93643541 euros |
12/12/2017 | 8,95974805 euros |
11/12/2017 | 8,95741477 euros |
10/12/2017 | 8,96988863 euros |
09/12/2017 | 8,96992403 euros |
08/12/2017 | 8,96995943 euros |
07/12/2017 | 8,91929296 euros |
06/12/2017 | 8,85128042 euros |
05/12/2017 | 8,87565813 euros |
04/12/2017 | 8,87298064 euros |
03/12/2017 | 8,76664111 euros |
02/12/2017 | 8,76667555 euros |