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 |
---|---|
11/01/2013 | 6,41857347 euros |
10/01/2013 | 6,38507171 euros |
09/01/2013 | 6,36721511 euros |
08/01/2013 | 6,25248486 euros |
07/01/2013 | 6,22510056 euros |
06/01/2013 | 6,23467577 euros |
05/01/2013 | 6,234934 euros |
04/01/2013 | 6,23519227 euros |
03/01/2013 | 6,21641385 euros |
02/01/2013 | 6,22771876 euros |
01/01/2013 | 6,01851579 euros |
31/12/2012 | 6,0187653 euros |
30/12/2012 | 5,99590146 euros |
29/12/2012 | 5,99614881 euros |
28/12/2012 | 5,99639661 euros |
27/12/2012 | 6,10920804 euros |
26/12/2012 | 6,1093854 euros |
25/12/2012 | 6,10963296 euros |
24/12/2012 | 6,10988557 euros |
23/12/2012 | 6,10248193 euros |
22/12/2012 | 6,10273444 euros |
21/12/2012 | 6,1029866 euros |
20/12/2012 | 6,08810688 euros |
19/12/2012 | 6,08427259 euros |
18/12/2012 | 6,01435373 euros |
17/12/2012 | 5,91860277 euros |
16/12/2012 | 5,90673681 euros |
15/12/2012 | 5,90698097 euros |
14/12/2012 | 5,90722507 euros |
13/12/2012 | 5,90231935 euros |
12/12/2012 | 5,87104462 euros |
11/12/2012 | 5,82266288 euros |
10/12/2012 | 5,73424505 euros |
09/12/2012 | 5,76900813 euros |
08/12/2012 | 5,76924676 euros |
07/12/2012 | 5,76948543 euros |
06/12/2012 | 5,81432334 euros |
05/12/2012 | 5,79159795 euros |
04/12/2012 | 5,80475629 euros |
03/12/2012 | 5,79642588 euros |
02/12/2012 | 5,8312871 euros |
01/12/2012 | 5,83152772 euros |
30/11/2012 | 5,83176829 euros |
29/11/2012 | 5,86271295 euros |
28/11/2012 | 5,76024622 euros |
27/11/2012 | 5,77910581 euros |
26/11/2012 | 5,78982547 euros |
25/11/2012 | 5,81201855 euros |
24/11/2012 | 5,8122588 euros |
23/11/2012 | 5,81249906 euros |