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 |
---|---|
15/04/2019 | 8,70360929 euros |
14/04/2019 | 8,67823613 euros |
13/04/2019 | 8,67827785 euros |
12/04/2019 | 8,67831957 euros |
11/04/2019 | 8,65814001 euros |
10/04/2019 | 8,61147332 euros |
09/04/2019 | 8,6138325 euros |
08/04/2019 | 8,63553344 euros |
07/04/2019 | 8,68503693 euros |
06/04/2019 | 8,68507853 euros |
05/04/2019 | 8,68512012 euros |
04/04/2019 | 8,70513129 euros |
03/04/2019 | 8,66260877 euros |
02/04/2019 | 8,54955252 euros |
01/04/2019 | 8,52911819 euros |
31/03/2019 | 8,43623626 euros |
30/03/2019 | 8,43627674 euros |
29/03/2019 | 8,43631722 euros |
28/03/2019 | 8,37749207 euros |
27/03/2019 | 8,42751204 euros |
26/03/2019 | 8,38530984 euros |
25/03/2019 | 8,38113696 euros |
24/03/2019 | 8,39825405 euros |
23/03/2019 | 8,39829456 euros |
22/03/2019 | 8,39833507 euros |
21/03/2019 | 8,54278771 euros |
20/03/2019 | 8,58652467 euros |
19/03/2019 | 8,66551643 euros |
18/03/2019 | 8,58850168 euros |
17/03/2019 | 8,52159182 euros |
16/03/2019 | 8,52163328 euros |
15/03/2019 | 8,52167473 euros |
14/03/2019 | 8,40243653 euros |
13/03/2019 | 8,38676122 euros |
12/03/2019 | 8,35913961 euros |
11/03/2019 | 8,36815192 euros |
10/03/2019 | 8,3292494 euros |
09/03/2019 | 8,32929028 euros |
08/03/2019 | 8,32933115 euros |
07/03/2019 | 8,43794807 euros |
06/03/2019 | 8,48222927 euros |
05/03/2019 | 8,44665293 euros |
04/03/2019 | 8,44850699 euros |
03/03/2019 | 8,45687917 euros |
02/03/2019 | 8,45692075 euros |
01/03/2019 | 8,45696233 euros |
28/02/2019 | 8,4656337 euros |
27/02/2019 | 8,40417024 euros |
26/02/2019 | 8,41915281 euros |
25/02/2019 | 8,39876099 euros |