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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/10/2005 | 5,91424372 euros |
22/10/2005 | 5,91433451 euros |
21/10/2005 | 5,91442537 euros |
20/10/2005 | 5,92135505 euros |
19/10/2005 | 5,93471171 euros |
18/10/2005 | 6,00920187 euros |
17/10/2005 | 6,06420655 euros |
16/10/2005 | 6,06679098 euros |
15/10/2005 | 6,06688042 euros |
14/10/2005 | 6,06696987 euros |
13/10/2005 | 6,03174918 euros |
12/10/2005 | 6,11649202 euros |
11/10/2005 | 6,16799117 euros |
10/10/2005 | 6,16483367 euros |
09/10/2005 | 6,11624524 euros |
08/10/2005 | 6,11634692 euros |
07/10/2005 | 6,11644863 euros |
06/10/2005 | 6,13018484 euros |
05/10/2005 | 6,17007228 euros |
04/10/2005 | 6,22422778 euros |
03/10/2005 | 6,20206143 euros |
02/10/2005 | 6,16643152 euros |
01/10/2005 | 6,16653733 euros |
30/09/2005 | 6,16664762 euros |
29/09/2005 | 6,14766409 euros |
28/09/2005 | 6,16268559 euros |
27/09/2005 | 6,09318578 euros |
26/09/2005 | 6,11547429 euros |
25/09/2005 | 6,06244983 euros |
24/09/2005 | 6,06255605 euros |
23/09/2005 | 6,06266247 euros |
22/09/2005 | 6,01404686 euros |
21/09/2005 | 5,9934307 euros |
20/09/2005 | 6,03715306 euros |
19/09/2005 | 6,01131912 euros |
18/09/2005 | 6,00988233 euros |
17/09/2005 | 6,00999 euros |
16/09/2005 | 6,01009777 euros |
15/09/2005 | 5,97701903 euros |
14/09/2005 | 5,97191568 euros |
13/09/2005 | 5,95389419 euros |
12/09/2005 | 5,98990101 euros |
11/09/2005 | 5,98477865 euros |
10/09/2005 | 5,98489044 euros |
09/09/2005 | 5,98500235 euros |
08/09/2005 | 5,96593346 euros |
07/09/2005 | 5,94321329 euros |
06/09/2005 | 5,92237263 euros |
05/09/2005 | 5,86513152 euros |
04/09/2005 | 5,79539976 euros |