Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/02/2005 | 5,27911977 euros |
01/02/2005 | 5,25104926 euros |
31/01/2005 | 5,22573753 euros |
30/01/2005 | 5,17857097 euros |
29/01/2005 | 5,17870917 euros |
28/01/2005 | 5,17884748 euros |
27/01/2005 | 5,17100099 euros |
26/01/2005 | 5,13258757 euros |
25/01/2005 | 5,12018458 euros |
24/01/2005 | 5,08283777 euros |
23/01/2005 | 5,10054607 euros |
22/01/2005 | 5,10068112 euros |
21/01/2005 | 5,10081627 euros |
20/01/2005 | 5,11104025 euros |
19/01/2005 | 5,15098392 euros |
18/01/2005 | 5,15696125 euros |
17/01/2005 | 5,15508148 euros |
16/01/2005 | 5,11785988 euros |
15/01/2005 | 5,11800713 euros |
14/01/2005 | 5,11815453 euros |
13/01/2005 | 5,11231231 euros |
12/01/2005 | 5,07129738 euros |
11/01/2005 | 5,08234237 euros |
10/01/2005 | 5,11302889 euros |
09/01/2005 | 5,11252354 euros |
08/01/2005 | 5,11266471 euros |
07/01/2005 | 5,1128059 euros |
06/01/2005 | 5,10455166 euros |
05/01/2005 | 5,10468028 euros |
04/01/2005 | 5,15882477 euros |
03/01/2005 | 5,16059191 euros |
02/01/2005 | 5,12668398 euros |
01/01/2005 | 5,12683027 euros |
31/12/2004 | 5,12697953 euros |
30/12/2004 | 5,1271235 euros |
29/12/2004 | 5,14095882 euros |
28/12/2004 | 5,12655001 euros |
27/12/2004 | 5,11226235 euros |
26/12/2004 | 5,11325095 euros |
25/12/2004 | 5,11340196 euros |
24/12/2004 | 5,11355339 euros |
23/12/2004 | 5,11367548 euros |
22/12/2004 | 5,09852324 euros |
21/12/2004 | 5,05237119 euros |
20/12/2004 | 5,02774933 euros |
19/12/2004 | 5,00960203 euros |
18/12/2004 | 5,00976197 euros |
17/12/2004 | 5,0099223 euros |
16/12/2004 | 5,02950614 euros |
15/12/2004 | 5,0142821 euros |