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 |
---|---|
24/03/2005 | 5,27156672 euros |
23/03/2005 | 5,24052067 euros |
22/03/2005 | 5,26745865 euros |
21/03/2005 | 5,22202432 euros |
20/03/2005 | 5,24107473 euros |
19/03/2005 | 5,24118269 euros |
18/03/2005 | 5,24129071 euros |
17/03/2005 | 5,23053913 euros |
16/03/2005 | 5,20770484 euros |
15/03/2005 | 5,29453107 euros |
14/03/2005 | 5,26461244 euros |
13/03/2005 | 5,28282326 euros |
12/03/2005 | 5,28293529 euros |
11/03/2005 | 5,28304747 euros |
10/03/2005 | 5,27670305 euros |
09/03/2005 | 5,32778989 euros |
08/03/2005 | 5,36700072 euros |
07/03/2005 | 5,40629296 euros |
06/03/2005 | 5,40177691 euros |
05/03/2005 | 5,40190361 euros |
04/03/2005 | 5,40203059 euros |
03/03/2005 | 5,33412293 euros |
02/03/2005 | 5,34899583 euros |
01/03/2005 | 5,36558405 euros |
28/02/2005 | 5,31830865 euros |
27/02/2005 | 5,34693894 euros |
26/02/2005 | 5,34705958 euros |
25/02/2005 | 5,34718051 euros |
24/02/2005 | 5,30012179 euros |
23/02/2005 | 5,30048963 euros |
22/02/2005 | 5,29776988 euros |
21/02/2005 | 5,3644366 euros |
20/02/2005 | 5,42267183 euros |
19/02/2005 | 5,42280081 euros |
18/02/2005 | 5,42292987 euros |
17/02/2005 | 5,4336553 euros |
16/02/2005 | 5,42659556 euros |
15/02/2005 | 5,46201834 euros |
14/02/2005 | 5,43403066 euros |
13/02/2005 | 5,43501944 euros |
12/02/2005 | 5,43514892 euros |
11/02/2005 | 5,43527853 euros |
10/02/2005 | 5,3590047 euros |
09/02/2005 | 5,35788698 euros |
08/02/2005 | 5,37599489 euros |
07/02/2005 | 5,36678759 euros |
06/02/2005 | 5,34344533 euros |
05/02/2005 | 5,34357877 euros |
04/02/2005 | 5,34371226 euros |
03/02/2005 | 5,28136732 euros |