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 |
---|---|
31/01/2006 | 6,36492811 euros |
30/01/2006 | 6,32982428 euros |
29/01/2006 | 6,32194059 euros |
28/01/2006 | 6,32204373 euros |
27/01/2006 | 6,32214683 euros |
26/01/2006 | 6,24573805 euros |
25/01/2006 | 6,20933873 euros |
24/01/2006 | 6,11616283 euros |
23/01/2006 | 6,14431587 euros |
22/01/2006 | 6,16397161 euros |
21/01/2006 | 6,16407217 euros |
20/01/2006 | 6,16417276 euros |
19/01/2006 | 6,2093409 euros |
18/01/2006 | 6,14580217 euros |
17/01/2006 | 6,20279183 euros |
16/01/2006 | 6,25540544 euros |
15/01/2006 | 6,22457813 euros |
14/01/2006 | 6,22468638 euros |
13/01/2006 | 6,2247947 euros |
12/01/2006 | 6,28372545 euros |
11/01/2006 | 6,28384233 euros |
10/01/2006 | 6,23289299 euros |
09/01/2006 | 6,27306636 euros |
08/01/2006 | 6,24270696 euros |
07/01/2006 | 6,24281179 euros |
06/01/2006 | 6,24291664 euros |
05/01/2006 | 6,24302089 euros |
04/01/2006 | 6,23847329 euros |
03/01/2006 | 6,19252275 euros |
02/01/2006 | 6,17304189 euros |
01/01/2006 | 6,13497784 euros |
31/12/2005 | 6,13510101 euros |
30/12/2005 | 6,13521831 euros |
29/12/2005 | 6,16229095 euros |
28/12/2005 | 6,1592069 euros |
27/12/2005 | 6,15864392 euros |
26/12/2005 | 6,13228476 euros |
25/12/2005 | 6,13238743 euros |
24/12/2005 | 6,13248285 euros |
23/12/2005 | 6,1325772 euros |
22/12/2005 | 6,12051357 euros |
21/12/2005 | 6,11271938 euros |
20/12/2005 | 6,04581722 euros |
19/12/2005 | 6,0203038 euros |
18/12/2005 | 6,03725098 euros |
17/12/2005 | 6,03734648 euros |
16/12/2005 | 6,03744186 euros |
15/12/2005 | 5,98944683 euros |
14/12/2005 | 6,00665971 euros |
13/12/2005 | 6,02648487 euros |