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 |
---|---|
04/07/2009 | 6,12051068 euros |
03/07/2009 | 6,12075332 euros |
02/07/2009 | 6,08076393 euros |
01/07/2009 | 6,23522542 euros |
30/06/2009 | 6,14407622 euros |
29/06/2009 | 6,17682713 euros |
28/06/2009 | 6,07960717 euros |
27/06/2009 | 6,07984825 euros |
26/06/2009 | 6,08008937 euros |
25/06/2009 | 6,06701864 euros |
24/06/2009 | 6,03779029 euros |
23/06/2009 | 5,87038734 euros |
22/06/2009 | 5,86478147 euros |
21/06/2009 | 6,01131795 euros |
20/06/2009 | 6,01153949 euros |
19/06/2009 | 6,01176025 euros |
18/06/2009 | 5,88964082 euros |
17/06/2009 | 5,83026112 euros |
16/06/2009 | 5,96319185 euros |
15/06/2009 | 5,97638977 euros |
14/06/2009 | 6,09834851 euros |
13/06/2009 | 6,09857287 euros |
12/06/2009 | 6,09879718 euros |
11/06/2009 | 6,09461728 euros |
10/06/2009 | 6,04435114 euros |
09/06/2009 | 5,96414586 euros |
08/06/2009 | 5,90109407 euros |
07/06/2009 | 5,97818135 euros |
06/06/2009 | 5,97841145 euros |
05/06/2009 | 5,97864141 euros |
04/06/2009 | 5,93822186 euros |
03/06/2009 | 5,94532554 euros |
02/06/2009 | 6,07082392 euros |
01/06/2009 | 6,04807624 euros |
31/05/2009 | 5,9202082 euros |
30/05/2009 | 5,92042933 euros |
29/05/2009 | 5,92065028 euros |
28/05/2009 | 5,92634206 euros |
27/05/2009 | 5,97542614 euros |
26/05/2009 | 5,90765752 euros |
25/05/2009 | 5,87362962 euros |
24/05/2009 | 5,84813475 euros |
23/05/2009 | 5,84835052 euros |
22/05/2009 | 5,8485668 euros |
21/05/2009 | 5,79615064 euros |
20/05/2009 | 5,89966891 euros |
19/05/2009 | 5,86594139 euros |
18/05/2009 | 5,7532027 euros |
17/05/2009 | 5,64081112 euros |
16/05/2009 | 5,64102962 euros |