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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 |
---|---|
11/05/2006 | 6,89320474 euros |
10/05/2006 | 6,92754093 euros |
09/05/2006 | 6,93744531 euros |
08/05/2006 | 6,92826403 euros |
07/05/2006 | 6,90589889 euros |
06/05/2006 | 6,90602865 euros |
05/05/2006 | 6,90615837 euros |
04/05/2006 | 6,84657321 euros |
03/05/2006 | 6,82062056 euros |
02/05/2006 | 6,84738839 euros |
01/05/2006 | 6,81415523 euros |
30/04/2006 | 6,81428756 euros |
29/04/2006 | 6,81441016 euros |
28/04/2006 | 6,81453274 euros |
27/04/2006 | 6,8158312 euros |
26/04/2006 | 6,83552558 euros |
25/04/2006 | 6,832506 euros |
24/04/2006 | 6,82281524 euros |
23/04/2006 | 6,82630535 euros |
22/04/2006 | 6,82640053 euros |
21/04/2006 | 6,82649573 euros |
20/04/2006 | 6,75450318 euros |
19/04/2006 | 6,7150163 euros |
18/04/2006 | 6,63549889 euros |
17/04/2006 | 6,65312919 euros |
16/04/2006 | 6,65322526 euros |
15/04/2006 | 6,65332133 euros |
14/04/2006 | 6,65341743 euros |
13/04/2006 | 6,65351355 euros |
12/04/2006 | 6,65138135 euros |
11/04/2006 | 6,68796205 euros |
10/04/2006 | 6,77157897 euros |
09/04/2006 | 6,7622935 euros |
08/04/2006 | 6,76238122 euros |
07/04/2006 | 6,76246896 euros |
06/04/2006 | 6,81481716 euros |
05/04/2006 | 6,81652743 euros |
04/04/2006 | 6,80502042 euros |
03/04/2006 | 6,82141676 euros |
02/04/2006 | 6,79194691 euros |
01/04/2006 | 6,79204423 euros |
31/03/2006 | 6,79214796 euros |
30/03/2006 | 6,79637584 euros |
29/03/2006 | 6,76451604 euros |
28/03/2006 | 6,74246556 euros |
27/03/2006 | 6,77863198 euros |
26/03/2006 | 6,8436643 euros |
25/03/2006 | 6,8437653 euros |
24/03/2006 | 6,8438664 euros |
23/03/2006 | 6,81733142 euros |