Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/09/2005 | 5,79550749 euros |
02/09/2005 | 5,79561526 euros |
01/09/2005 | 5,79119002 euros |
31/08/2005 | 5,72221186 euros |
30/08/2005 | 5,67244497 euros |
29/08/2005 | 5,67750375 euros |
28/08/2005 | 5,65605959 euros |
27/08/2005 | 5,65616774 euros |
26/08/2005 | 5,65627594 euros |
25/08/2005 | 5,70620707 euros |
24/08/2005 | 5,76205904 euros |
23/08/2005 | 5,77526038 euros |
22/08/2005 | 5,8134332 euros |
21/08/2005 | 5,7937119 euros |
20/08/2005 | 5,79382615 euros |
19/08/2005 | 5,79394045 euros |
18/08/2005 | 5,74042541 euros |
17/08/2005 | 5,77290951 euros |
16/08/2005 | 5,79752765 euros |
15/08/2005 | 5,82159779 euros |
14/08/2005 | 5,82501197 euros |
13/08/2005 | 5,82512297 euros |
12/08/2005 | 5,82523394 euros |
11/08/2005 | 5,84553514 euros |
10/08/2005 | 5,84853377 euros |
09/08/2005 | 5,80344701 euros |
08/08/2005 | 5,7864586 euros |
07/08/2005 | 5,74480219 euros |
06/08/2005 | 5,74491223 euros |
05/08/2005 | 5,74502229 euros |
04/08/2005 | 5,76318045 euros |
03/08/2005 | 5,80594135 euros |
02/08/2005 | 5,7859211 euros |
01/08/2005 | 5,7594175 euros |
31/07/2005 | 5,77424481 euros |
30/07/2005 | 5,77439451 euros |
29/07/2005 | 5,77454425 euros |
28/07/2005 | 5,78802473 euros |
27/07/2005 | 5,76438646 euros |
26/07/2005 | 5,73778689 euros |
25/07/2005 | 5,72358492 euros |
24/07/2005 | 5,72540548 euros |
23/07/2005 | 5,72551894 euros |
22/07/2005 | 5,72563239 euros |
21/07/2005 | 5,72652809 euros |
20/07/2005 | 5,71777284 euros |
19/07/2005 | 5,73030659 euros |
18/07/2005 | 5,69703705 euros |
17/07/2005 | 5,68345763 euros |
16/07/2005 | 5,68357082 euros |