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 |
---|---|
08/08/2018 | 8,74716557 euros |
07/08/2018 | 8,77054167 euros |
06/08/2018 | 8,72458339 euros |
05/08/2018 | 8,74085709 euros |
04/08/2018 | 8,74089894 euros |
03/08/2018 | 8,7409408 euros |
02/08/2018 | 8,70317051 euros |
01/08/2018 | 8,79406663 euros |
31/07/2018 | 8,85841787 euros |
30/07/2018 | 8,84352394 euros |
29/07/2018 | 8,8374057 euros |
28/07/2018 | 8,83744748 euros |
27/07/2018 | 8,83748926 euros |
26/07/2018 | 8,75674779 euros |
25/07/2018 | 8,68742214 euros |
24/07/2018 | 8,75150233 euros |
23/07/2018 | 8,70935721 euros |
22/07/2018 | 8,70892385 euros |
21/07/2018 | 8,7089657 euros |
20/07/2018 | 8,70900754 euros |
19/07/2018 | 8,70516442 euros |
18/07/2018 | 8,73326838 euros |
17/07/2018 | 8,70434717 euros |
16/07/2018 | 8,70176867 euros |
15/07/2018 | 8,71727016 euros |
14/07/2018 | 8,71731214 euros |
13/07/2018 | 8,71735412 euros |
12/07/2018 | 8,74602971 euros |
11/07/2018 | 8,71509323 euros |
10/07/2018 | 8,85246583 euros |
09/07/2018 | 8,88606511 euros |
08/07/2018 | 8,84464357 euros |
07/07/2018 | 8,84468566 euros |
06/07/2018 | 8,84472774 euros |
05/07/2018 | 8,81047428 euros |
04/07/2018 | 8,71478729 euros |
03/07/2018 | 8,62887053 euros |
02/07/2018 | 8,52681275 euros |
01/07/2018 | 8,5854967 euros |
30/06/2018 | 8,58553757 euros |
29/06/2018 | 8,58557846 euros |
28/06/2018 | 8,55275745 euros |
27/06/2018 | 8,59679471 euros |
26/06/2018 | 8,57491338 euros |
25/06/2018 | 8,55754421 euros |
24/06/2018 | 8,70970846 euros |
23/06/2018 | 8,70974988 euros |
22/06/2018 | 8,7097913 euros |
21/06/2018 | 8,62576386 euros |
20/06/2018 | 8,70476396 euros |