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 |
---|---|
13/05/2005 | 5,25516757 euros |
12/05/2005 | 5,23016044 euros |
11/05/2005 | 5,19334987 euros |
10/05/2005 | 5,19032967 euros |
09/05/2005 | 5,23234206 euros |
08/05/2005 | 5,25473493 euros |
07/05/2005 | 5,2548347 euros |
06/05/2005 | 5,25493453 euros |
05/05/2005 | 5,24216793 euros |
04/05/2005 | 5,22032146 euros |
03/05/2005 | 5,20493345 euros |
02/05/2005 | 5,17586855 euros |
01/05/2005 | 5,09744137 euros |
30/04/2005 | 5,09755271 euros |
29/04/2005 | 5,09765966 euros |
28/04/2005 | 5,09011922 euros |
27/04/2005 | 5,09038145 euros |
26/04/2005 | 5,14516987 euros |
25/04/2005 | 5,15906486 euros |
24/04/2005 | 5,15282171 euros |
23/04/2005 | 5,15292093 euros |
22/04/2005 | 5,15302013 euros |
21/04/2005 | 5,1101605 euros |
20/04/2005 | 5,10816664 euros |
19/04/2005 | 5,12148138 euros |
18/04/2005 | 5,11192665 euros |
17/04/2005 | 5,18411988 euros |
16/04/2005 | 5,18421809 euros |
15/04/2005 | 5,18431632 euros |
14/04/2005 | 5,30264507 euros |
13/04/2005 | 5,31129263 euros |
12/04/2005 | 5,27387264 euros |
11/04/2005 | 5,28763392 euros |
10/04/2005 | 5,30967826 euros |
09/04/2005 | 5,3097835 euros |
08/04/2005 | 5,30988877 euros |
07/04/2005 | 5,31570947 euros |
06/04/2005 | 5,30946261 euros |
05/04/2005 | 5,26084378 euros |
04/04/2005 | 5,20783869 euros |
03/04/2005 | 5,25516415 euros |
02/04/2005 | 5,25530147 euros |
01/04/2005 | 5,2554388 euros |
31/03/2005 | 5,23900673 euros |
30/03/2005 | 5,2548388 euros |
29/03/2005 | 5,27499708 euros |
28/03/2005 | 5,27113705 euros |
27/03/2005 | 5,27124392 euros |
26/03/2005 | 5,27135148 euros |
25/03/2005 | 5,27145905 euros |