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 |
---|---|
12/09/2011 | 5,22802108 euros |
11/09/2011 | 5,41292504 euros |
10/09/2011 | 5,41312256 euros |
09/09/2011 | 5,41331961 euros |
08/09/2011 | 5,66474837 euros |
07/09/2011 | 5,58535461 euros |
06/09/2011 | 5,43288318 euros |
05/09/2011 | 5,51716233 euros |
04/09/2011 | 5,79102482 euros |
03/09/2011 | 5,79123686 euros |
02/09/2011 | 5,7914483 euros |
01/09/2011 | 5,99831585 euros |
31/08/2011 | 5,97198983 euros |
30/08/2011 | 5,78126925 euros |
29/08/2011 | 5,7480007 euros |
28/08/2011 | 5,6045284 euros |
27/08/2011 | 5,60473414 euros |
26/08/2011 | 5,60493964 euros |
25/08/2011 | 5,68246153 euros |
24/08/2011 | 5,73069745 euros |
23/08/2011 | 5,6710003 euros |
22/08/2011 | 5,68203117 euros |
21/08/2011 | 5,57670931 euros |
20/08/2011 | 5,57691187 euros |
19/08/2011 | 5,57711374 euros |
18/08/2011 | 5,69432337 euros |
17/08/2011 | 5,97883397 euros |
16/08/2011 | 5,94179307 euros |
15/08/2011 | 5,92330754 euros |
14/08/2011 | 5,92352635 euros |
13/08/2011 | 5,92374605 euros |
12/08/2011 | 5,9239627 euros |
11/08/2011 | 5,64989216 euros |
10/08/2011 | 5,45550904 euros |
09/08/2011 | 5,77593495 euros |
08/08/2011 | 5,79748282 euros |
07/08/2011 | 5,94347248 euros |
06/08/2011 | 5,94369509 euros |
05/08/2011 | 5,94391674 euros |
04/08/2011 | 5,9510283 euros |
03/08/2011 | 6,19601915 euros |
02/08/2011 | 6,24772279 euros |
01/08/2011 | 6,38845728 euros |
31/07/2011 | 6,58025144 euros |
30/07/2011 | 6,58049506 euros |
29/07/2011 | 6,58073861 euros |
28/07/2011 | 6,5999973 euros |
27/07/2011 | 6,59302425 euros |
26/07/2011 | 6,71946842 euros |
25/07/2011 | 6,7409595 euros |