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 |
---|---|
26/02/2010 | 6,6097798 euros |
25/02/2010 | 6,47725375 euros |
24/02/2010 | 6,56049115 euros |
23/02/2010 | 6,59715242 euros |
22/02/2010 | 6,76069141 euros |
21/02/2010 | 6,83010366 euros |
20/02/2010 | 6,83037494 euros |
19/02/2010 | 6,83064621 euros |
18/02/2010 | 6,76389738 euros |
17/02/2010 | 6,71442991 euros |
16/02/2010 | 6,64942876 euros |
15/02/2010 | 6,58319894 euros |
14/02/2010 | 6,5432075 euros |
13/02/2010 | 6,5434673 euros |
12/02/2010 | 6,54372701 euros |
11/02/2010 | 6,57751707 euros |
10/02/2010 | 6,69078089 euros |
09/02/2010 | 6,57648987 euros |
08/02/2010 | 6,52998793 euros |
07/02/2010 | 6,46129895 euros |
06/02/2010 | 6,46155732 euros |
05/02/2010 | 6,46181631 euros |
04/02/2010 | 6,5555715 euros |
03/02/2010 | 6,97137023 euros |
02/02/2010 | 7,13495752 euros |
01/02/2010 | 7,03851423 euros |
31/01/2010 | 6,99303033 euros |
30/01/2010 | 6,99330774 euros |
29/01/2010 | 6,99358559 euros |
28/01/2010 | 6,91503446 euros |
27/01/2010 | 7,05370054 euros |
26/01/2010 | 7,24828459 euros |
25/01/2010 | 7,18565709 euros |
24/01/2010 | 7,26528886 euros |
23/01/2010 | 7,26557461 euros |
22/01/2010 | 7,26586094 euros |
21/01/2010 | 7,31083844 euros |
20/01/2010 | 7,48053188 euros |
19/01/2010 | 7,68864399 euros |
18/01/2010 | 7,58819328 euros |
17/01/2010 | 7,56821166 euros |
16/01/2010 | 7,5685083 euros |
15/01/2010 | 7,56880499 euros |
14/01/2010 | 7,67221361 euros |
13/01/2010 | 7,64607342 euros |
12/01/2010 | 7,65238598 euros |
11/01/2010 | 7,71576326 euros |
10/01/2010 | 7,77335416 euros |
09/01/2010 | 7,77365646 euros |
08/01/2010 | 7,7739584 euros |