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 |
---|---|
06/05/2012 | 4,86647086 euros |
05/05/2012 | 4,86666584 euros |
04/05/2012 | 4,86686078 euros |
03/05/2012 | 4,84919321 euros |
02/05/2012 | 4,83420483 euros |
01/05/2012 | 4,94991815 euros |
30/04/2012 | 4,95007304 euros |
29/04/2012 | 5,05062921 euros |
28/04/2012 | 5,05083258 euros |
27/04/2012 | 5,05103582 euros |
26/04/2012 | 4,96820425 euros |
25/04/2012 | 5,03290936 euros |
24/04/2012 | 4,94944926 euros |
23/04/2012 | 4,83908359 euros |
22/04/2012 | 4,97817729 euros |
21/04/2012 | 4,97837779 euros |
20/04/2012 | 4,97857829 euros |
19/04/2012 | 4,88004914 euros |
18/04/2012 | 5,00475943 euros |
17/04/2012 | 5,21549619 euros |
16/04/2012 | 5,09553865 euros |
15/04/2012 | 5,11484515 euros |
14/04/2012 | 5,1150504 euros |
13/04/2012 | 5,11525562 euros |
12/04/2012 | 5,27149715 euros |
11/04/2012 | 5,30810962 euros |
10/04/2012 | 5,20714311 euros |
09/04/2012 | 5,36668592 euros |
08/04/2012 | 5,36690244 euros |
07/04/2012 | 5,36711876 euros |
06/04/2012 | 5,36733488 euros |
05/04/2012 | 5,367552 euros |
04/04/2012 | 5,36824122 euros |
03/04/2012 | 5,48218218 euros |
02/04/2012 | 5,6358894 euros |
01/04/2012 | 5,60990942 euros |
31/03/2012 | 5,61013524 euros |
30/03/2012 | 5,61036096 euros |
29/03/2012 | 5,5431233 euros |
28/03/2012 | 5,59220285 euros |
27/03/2012 | 5,70444139 euros |
26/03/2012 | 5,76284106 euros |
25/03/2012 | 5,80385815 euros |
24/03/2012 | 5,80409249 euros |
23/03/2012 | 5,80432671 euros |
22/03/2012 | 5,85603051 euros |
21/03/2012 | 5,95154871 euros |
20/03/2012 | 6,00691453 euros |
19/03/2012 | 6,02485702 euros |
18/03/2012 | 5,94986328 euros |