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 |
---|---|
01/01/2008 | 8,95558745 euros |
31/12/2007 | 8,9558856 euros |
30/12/2007 | 8,95611516 euros |
29/12/2007 | 8,95633989 euros |
28/12/2007 | 8,95656452 euros |
27/12/2007 | 9,0032713 euros |
26/12/2007 | 9,02355481 euros |
25/12/2007 | 9,02376678 euros |
24/12/2007 | 9,02397876 euros |
23/12/2007 | 9,02419076 euros |
22/12/2007 | 9,02440432 euros |
21/12/2007 | 9,0246175 euros |
20/12/2007 | 8,93744231 euros |
19/12/2007 | 8,96255951 euros |
18/12/2007 | 9,02319018 euros |
17/12/2007 | 9,04490218 euros |
16/12/2007 | 9,19739296 euros |
15/12/2007 | 9,19759608 euros |
14/12/2007 | 9,19779914 euros |
13/12/2007 | 9,15183209 euros |
12/12/2007 | 9,36484993 euros |
11/12/2007 | 9,38517968 euros |
10/12/2007 | 9,35017681 euros |
09/12/2007 | 9,34208775 euros |
08/12/2007 | 9,34229351 euros |
07/12/2007 | 9,34249927 euros |
06/12/2007 | 9,26982047 euros |
05/12/2007 | 9,33419585 euros |
04/12/2007 | 9,27996394 euros |
03/12/2007 | 9,29488387 euros |
02/12/2007 | 9,31067328 euros |
01/12/2007 | 9,31085939 euros |
30/11/2007 | 9,31109584 euros |
29/11/2007 | 9,249766 euros |
28/11/2007 | 9,1993443 euros |
27/11/2007 | 9,05204464 euros |
26/11/2007 | 9,0583406 euros |
25/11/2007 | 9,09538567 euros |
24/11/2007 | 9,09556812 euros |
23/11/2007 | 9,09575053 euros |
22/11/2007 | 9,05168743 euros |
21/11/2007 | 9,08183834 euros |
20/11/2007 | 9,2810222 euros |
19/11/2007 | 9,18444317 euros |
18/11/2007 | 9,32103284 euros |
17/11/2007 | 9,32121578 euros |
16/11/2007 | 9,32139868 euros |
15/11/2007 | 9,29673047 euros |
14/11/2007 | 9,34566592 euros |
13/11/2007 | 9,323626 euros |