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 |
---|---|
02/02/2019 | 7,87385121 euros |
01/02/2019 | 7,87415726 euros |
31/01/2019 | 7,90632211 euros |
30/01/2019 | 7,91860428 euros |
29/01/2019 | 7,9438654 euros |
28/01/2019 | 7,89430222 euros |
27/01/2019 | 8,00110594 euros |
26/01/2019 | 8,00141674 euros |
25/01/2019 | 8,00172741 euros |
24/01/2019 | 7,97195609 euros |
23/01/2019 | 7,9536684 euros |
22/01/2019 | 7,8741911 euros |
21/01/2019 | 7,88552937 euros |
20/01/2019 | 7,90124227 euros |
19/01/2019 | 7,90154917 euros |
18/01/2019 | 7,90185608 euros |
17/01/2019 | 7,76123928 euros |
16/01/2019 | 7,76405726 euros |
15/01/2019 | 7,71162711 euros |
14/01/2019 | 7,67973952 euros |
13/01/2019 | 7,73098933 euros |
12/01/2019 | 7,7312897 euros |
11/01/2019 | 7,7315901 euros |
10/01/2019 | 7,71334793 euros |
09/01/2019 | 7,68692906 euros |
08/01/2019 | 7,69204672 euros |
07/01/2019 | 7,62835111 euros |
06/01/2019 | 7,59576497 euros |
05/01/2019 | 7,59605985 euros |
04/01/2019 | 7,59635473 euros |
03/01/2019 | 7,40944677 euros |
02/01/2019 | 7,43183141 euros |
01/01/2019 | 7,42326723 euros |
31/12/2018 | 7,42355643 euros |
30/12/2018 | 7,38259255 euros |
29/12/2018 | 7,38287998 euros |
28/12/2018 | 7,38316665 euros |
27/12/2018 | 7,26548426 euros |
26/12/2018 | 7,36845625 euros |
25/12/2018 | 7,36874393 euros |
24/12/2018 | 7,3690316 euros |
23/12/2018 | 7,42422816 euros |
22/12/2018 | 7,42451804 euros |
21/12/2018 | 7,4248079 euros |
20/12/2018 | 7,46097595 euros |
19/12/2018 | 7,61105604 euros |
18/12/2018 | 7,55207097 euros |
17/12/2018 | 7,62922562 euros |
16/12/2018 | 7,68767146 euros |
15/12/2018 | 7,68797143 euros |