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 |
---|---|
11/03/2018 | 8,48911163 euros |
10/03/2018 | 8,48914749 euros |
09/03/2018 | 8,48918335 euros |
08/03/2018 | 8,4544813 euros |
07/03/2018 | 8,4133956 euros |
06/03/2018 | 8,40210639 euros |
05/03/2018 | 8,40653386 euros |
04/03/2018 | 8,35440005 euros |
03/03/2018 | 8,35443532 euros |
02/03/2018 | 8,3544706 euros |
01/03/2018 | 8,53555561 euros |
28/02/2018 | 8,62539344 euros |
27/02/2018 | 8,67702949 euros |
26/02/2018 | 8,67942239 euros |
25/02/2018 | 8,60843467 euros |
24/02/2018 | 8,60846961 euros |
23/02/2018 | 8,60850456 euros |
22/02/2018 | 8,65770837 euros |
21/02/2018 | 8,60988737 euros |
20/02/2018 | 8,67363318 euros |
19/02/2018 | 8,59574637 euros |
18/02/2018 | 8,61809344 euros |
17/02/2018 | 8,61812366 euros |
16/02/2018 | 8,61815387 euros |
15/02/2018 | 8,51560604 euros |
14/02/2018 | 8,49109616 euros |
13/02/2018 | 8,4598068 euros |
12/02/2018 | 8,56552627 euros |
11/02/2018 | 8,44878959 euros |
10/02/2018 | 8,44881934 euros |
09/02/2018 | 8,44884909 euros |
08/02/2018 | 8,55133199 euros |
07/02/2018 | 8,74575807 euros |
06/02/2018 | 8,6001466 euros |
05/02/2018 | 8,82244645 euros |
04/02/2018 | 8,94969509 euros |
03/02/2018 | 8,94972613 euros |
02/02/2018 | 8,94975717 euros |
01/02/2018 | 9,11243131 euros |
31/01/2018 | 9,15801829 euros |
30/01/2018 | 9,13875052 euros |
29/01/2018 | 9,23288912 euros |
28/01/2018 | 9,26362421 euros |
27/01/2018 | 9,26365627 euros |
26/01/2018 | 9,26368832 euros |
25/01/2018 | 9,26398935 euros |
24/01/2018 | 9,2372897 euros |
23/01/2018 | 9,27655993 euros |
22/01/2018 | 9,25431669 euros |
21/01/2018 | 9,16225661 euros |