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 |
---|---|
30/06/2006 | 6,65936518 euros |
29/06/2006 | 6,55612305 euros |
28/06/2006 | 6,4452606 euros |
27/06/2006 | 6,45992621 euros |
26/06/2006 | 6,49562525 euros |
25/06/2006 | 6,50480664 euros |
24/06/2006 | 6,50491209 euros |
23/06/2006 | 6,50501769 euros |
22/06/2006 | 6,48734204 euros |
21/06/2006 | 6,43119334 euros |
20/06/2006 | 6,40147152 euros |
19/06/2006 | 6,37150397 euros |
18/06/2006 | 6,3129325 euros |
17/06/2006 | 6,31303811 euros |
16/06/2006 | 6,31314407 euros |
15/06/2006 | 6,35859756 euros |
14/06/2006 | 6,25588095 euros |
13/06/2006 | 6,22694086 euros |
12/06/2006 | 6,35909306 euros |
11/06/2006 | 6,39836981 euros |
10/06/2006 | 6,39848343 euros |
09/06/2006 | 6,39859704 euros |
08/06/2006 | 6,31346336 euros |
07/06/2006 | 6,47080215 euros |
06/06/2006 | 6,40998686 euros |
05/06/2006 | 6,50640403 euros |
04/06/2006 | 6,54578324 euros |
03/06/2006 | 6,54588352 euros |
02/06/2006 | 6,54598382 euros |
01/06/2006 | 6,53864393 euros |
31/05/2006 | 6,53865436 euros |
30/05/2006 | 6,43643771 euros |
29/05/2006 | 6,55417686 euros |
28/05/2006 | 6,5701971 euros |
27/05/2006 | 6,57030626 euros |
26/05/2006 | 6,57041613 euros |
25/05/2006 | 6,45121128 euros |
24/05/2006 | 6,3567488 euros |
23/05/2006 | 6,41871741 euros |
22/05/2006 | 6,30298235 euros |
21/05/2006 | 6,49016504 euros |
20/05/2006 | 6,4902601 euros |
19/05/2006 | 6,49035511 euros |
18/05/2006 | 6,45534623 euros |
17/05/2006 | 6,4743079 euros |
16/05/2006 | 6,67591106 euros |
15/05/2006 | 6,67182381 euros |
14/05/2006 | 6,74738547 euros |
13/05/2006 | 6,74747611 euros |
12/05/2006 | 6,74756628 euros |