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 |
---|---|
17/04/2010 | 7,20158249 euros |
16/04/2010 | 7,20186975 euros |
15/04/2010 | 7,36783711 euros |
14/04/2010 | 7,35665135 euros |
13/04/2010 | 7,33074596 euros |
12/04/2010 | 7,32885447 euros |
11/04/2010 | 7,27542052 euros |
10/04/2010 | 7,27571096 euros |
09/04/2010 | 7,27600148 euros |
08/04/2010 | 7,07275813 euros |
07/04/2010 | 7,14594657 euros |
06/04/2010 | 7,12703179 euros |
05/04/2010 | 7,06920071 euros |
04/04/2010 | 7,0693068 euros |
03/04/2010 | 7,06958868 euros |
02/04/2010 | 7,06987059 euros |
01/04/2010 | 7,0701511 euros |
31/03/2010 | 6,9419596 euros |
30/03/2010 | 7,01202298 euros |
29/03/2010 | 7,0828875 euros |
28/03/2010 | 7,07214239 euros |
27/03/2010 | 7,07242421 euros |
26/03/2010 | 7,07270604 euros |
25/03/2010 | 7,08376296 euros |
24/03/2010 | 6,94248195 euros |
23/03/2010 | 7,02612977 euros |
22/03/2010 | 6,93932979 euros |
21/03/2010 | 7,02411206 euros |
20/03/2010 | 7,02439116 euros |
19/03/2010 | 7,02467026 euros |
18/03/2010 | 7,07689283 euros |
17/03/2010 | 7,14030661 euros |
16/03/2010 | 7,06832353 euros |
15/03/2010 | 7,00596251 euros |
14/03/2010 | 7,08163205 euros |
13/03/2010 | 7,08191378 euros |
12/03/2010 | 7,08219549 euros |
11/03/2010 | 7,06089904 euros |
10/03/2010 | 7,11025818 euros |
09/03/2010 | 7,03530228 euros |
08/03/2010 | 7,08297154 euros |
07/03/2010 | 7,04655688 euros |
06/03/2010 | 7,04683774 euros |
05/03/2010 | 7,04711864 euros |
04/03/2010 | 6,87165939 euros |
03/03/2010 | 6,82148949 euros |
02/03/2010 | 6,72657395 euros |
01/03/2010 | 6,67379439 euros |
28/02/2010 | 6,60925239 euros |
27/02/2010 | 6,60951617 euros |