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 |
---|---|
05/09/2018 | 8,02562796 euros |
04/09/2018 | 8,08998971 euros |
03/09/2018 | 8,09151573 euros |
02/09/2018 | 8,11058717 euros |
01/09/2018 | 8,11090211 euros |
31/08/2018 | 8,11121695 euros |
30/08/2018 | 8,17086978 euros |
29/08/2018 | 8,25984709 euros |
28/08/2018 | 8,29260304 euros |
27/08/2018 | 8,33754385 euros |
26/08/2018 | 8,27790202 euros |
25/08/2018 | 8,27822341 euros |
24/08/2018 | 8,27854489 euros |
23/08/2018 | 8,2585493 euros |
22/08/2018 | 8,27090922 euros |
21/08/2018 | 8,24400315 euros |
20/08/2018 | 8,17504883 euros |
19/08/2018 | 8,13030758 euros |
18/08/2018 | 8,13062323 euros |
17/08/2018 | 8,13093907 euros |
16/08/2018 | 8,14110643 euros |
15/08/2018 | 8,10414386 euros |
14/08/2018 | 8,21169816 euros |
13/08/2018 | 8,23107826 euros |
12/08/2018 | 8,29071152 euros |
11/08/2018 | 8,29103345 euros |
10/08/2018 | 8,29135538 euros |
09/08/2018 | 8,42374925 euros |
08/08/2018 | 8,41844517 euros |
07/08/2018 | 8,44122999 euros |
06/08/2018 | 8,39728301 euros |
05/08/2018 | 8,41323249 euros |
04/08/2018 | 8,41355907 euros |
03/08/2018 | 8,41388564 euros |
02/08/2018 | 8,37781368 euros |
01/08/2018 | 8,46559914 euros |
31/07/2018 | 8,52783399 euros |
30/07/2018 | 8,51378268 euros |
29/07/2018 | 8,50817918 euros |
28/07/2018 | 8,50850603 euros |
27/07/2018 | 8,50883287 euros |
26/07/2018 | 8,43137872 euros |
25/07/2018 | 8,3649135 euros |
24/07/2018 | 8,42690153 euros |
23/07/2018 | 8,3866049 euros |
22/07/2018 | 8,38647297 euros |
21/07/2018 | 8,38679865 euros |
20/07/2018 | 8,38712431 euros |
19/07/2018 | 8,38370854 euros |
18/07/2018 | 8,41106088 euros |