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 |
---|---|
11/02/2011 | 7,21525222 euros |
10/02/2011 | 7,20854848 euros |
09/02/2011 | 7,30462417 euros |
08/02/2011 | 7,32580241 euros |
07/02/2011 | 7,29358312 euros |
06/02/2011 | 7,24750584 euros |
05/02/2011 | 7,24780086 euros |
04/02/2011 | 7,24809587 euros |
03/02/2011 | 7,25301615 euros |
02/02/2011 | 7,35340637 euros |
01/02/2011 | 7,32672472 euros |
31/01/2011 | 7,21760657 euros |
30/01/2011 | 7,18065836 euros |
29/01/2011 | 7,18093556 euros |
28/01/2011 | 7,1812116 euros |
27/01/2011 | 7,23644713 euros |
26/01/2011 | 7,13149111 euros |
25/01/2011 | 7,11671163 euros |
24/01/2011 | 7,21851316 euros |
23/01/2011 | 7,22834841 euros |
22/01/2011 | 7,22863423 euros |
21/01/2011 | 7,22892535 euros |
20/01/2011 | 7,09927549 euros |
19/01/2011 | 7,04719317 euros |
18/01/2011 | 7,06552743 euros |
17/01/2011 | 6,86067331 euros |
16/01/2011 | 6,91134134 euros |
15/01/2011 | 6,91161995 euros |
14/01/2011 | 6,91190108 euros |
13/01/2011 | 6,90196796 euros |
12/01/2011 | 6,71270884 euros |
11/01/2011 | 6,36659178 euros |
10/01/2011 | 6,27042207 euros |
09/01/2011 | 6,34282302 euros |
08/01/2011 | 6,34307503 euros |
07/01/2011 | 6,34332726 euros |
06/01/2011 | 6,50086002 euros |
05/01/2011 | 6,50111388 euros |
04/01/2011 | 6,55959256 euros |
03/01/2011 | 6,55908416 euros |
02/01/2011 | 6,53629574 euros |
01/01/2011 | 6,53653598 euros |
31/12/2010 | 6,53677622 euros |
30/12/2010 | 6,53702273 euros |
29/12/2010 | 6,61668903 euros |
28/12/2010 | 6,56661833 euros |
27/12/2010 | 6,56354383 euros |
26/12/2010 | 6,70344077 euros |
25/12/2010 | 6,70370097 euros |
24/12/2010 | 6,70396119 euros |