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 |
---|---|
06/06/2010 | 5,78905004 euros |
05/06/2010 | 5,78928029 euros |
04/06/2010 | 5,78951055 euros |
03/06/2010 | 6,01646756 euros |
02/06/2010 | 6,01182834 euros |
01/06/2010 | 6,03445441 euros |
31/05/2010 | 6,06914387 euros |
30/05/2010 | 6,10950878 euros |
29/05/2010 | 6,10975032 euros |
28/05/2010 | 6,10999188 euros |
27/05/2010 | 6,05438394 euros |
26/05/2010 | 5,863845 euros |
25/05/2010 | 5,84312411 euros |
24/05/2010 | 6,02293045 euros |
23/05/2010 | 6,10597086 euros |
22/05/2010 | 6,10621251 euros |
21/05/2010 | 6,10645427 euros |
20/05/2010 | 6,01284159 euros |
19/05/2010 | 6,08333006 euros |
18/05/2010 | 6,24376927 euros |
17/05/2010 | 6,02330125 euros |
16/05/2010 | 6,04004834 euros |
15/05/2010 | 6,04028727 euros |
14/05/2010 | 6,04052622 euros |
13/05/2010 | 6,47417029 euros |
12/05/2010 | 6,54423594 euros |
11/05/2010 | 6,49342226 euros |
10/05/2010 | 6,65793597 euros |
09/05/2010 | 5,81516391 euros |
08/05/2010 | 5,81539485 euros |
07/05/2010 | 5,81562602 euros |
06/05/2010 | 6,01830022 euros |
05/05/2010 | 6,20421421 euros |
04/05/2010 | 6,33878663 euros |
03/05/2010 | 6,7005765 euros |
02/05/2010 | 6,70545305 euros |
01/05/2010 | 6,70572124 euros |
30/04/2010 | 6,70598946 euros |
29/04/2010 | 6,67337593 euros |
28/04/2010 | 6,49889176 euros |
27/04/2010 | 6,70146957 euros |
26/04/2010 | 6,99435318 euros |
25/04/2010 | 6,97981759 euros |
24/04/2010 | 6,9800974 euros |
23/04/2010 | 6,9803773 euros |
22/04/2010 | 6,92249326 euros |
21/04/2010 | 7,07411121 euros |
20/04/2010 | 7,23188703 euros |
19/04/2010 | 7,16355851 euros |
18/04/2010 | 7,20129529 euros |