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 |
---|---|
14/09/2010 | 7,08550167 euros |
13/09/2010 | 7,05795807 euros |
12/09/2010 | 7,00936628 euros |
11/09/2010 | 7,00964083 euros |
10/09/2010 | 7,00991539 euros |
09/09/2010 | 7,02577234 euros |
08/09/2010 | 6,94169223 euros |
07/09/2010 | 6,87212135 euros |
06/09/2010 | 6,96589008 euros |
05/09/2010 | 6,95057735 euros |
04/09/2010 | 6,95085359 euros |
03/09/2010 | 6,95112986 euros |
02/09/2010 | 6,91220415 euros |
01/09/2010 | 6,91406185 euros |
31/08/2010 | 6,67868331 euros |
30/08/2010 | 6,64572671 euros |
29/08/2010 | 6,65671831 euros |
28/08/2010 | 6,65698245 euros |
27/08/2010 | 6,65724686 euros |
26/08/2010 | 6,56212688 euros |
25/08/2010 | 6,48974868 euros |
24/08/2010 | 6,59498191 euros |
23/08/2010 | 6,70362745 euros |
22/08/2010 | 6,62210203 euros |
21/08/2010 | 6,62236191 euros |
20/08/2010 | 6,62262183 euros |
19/08/2010 | 6,71549748 euros |
18/08/2010 | 6,81713345 euros |
17/08/2010 | 6,80423088 euros |
16/08/2010 | 6,73138396 euros |
15/08/2010 | 6,74098238 euros |
14/08/2010 | 6,74124523 euros |
13/08/2010 | 6,74150805 euros |
12/08/2010 | 6,78761241 euros |
11/08/2010 | 6,8083855 euros |
10/08/2010 | 7,03317812 euros |
09/08/2010 | 7,09494282 euros |
08/08/2010 | 6,99015167 euros |
07/08/2010 | 6,99043012 euros |
06/08/2010 | 6,99070824 euros |
05/08/2010 | 7,11463847 euros |
04/08/2010 | 7,11474081 euros |
03/08/2010 | 7,135904 euros |
02/08/2010 | 7,11210756 euros |
01/08/2010 | 6,87178822 euros |
31/07/2010 | 6,87205973 euros |
30/07/2010 | 6,87233187 euros |
29/07/2010 | 6,97803172 euros |
28/07/2010 | 6,96699529 euros |
27/07/2010 | 6,97022133 euros |