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 |
---|---|
19/08/2006 | 7,01667734 euros |
18/08/2006 | 7,01680054 euros |
17/08/2006 | 7,02903588 euros |
16/08/2006 | 7,00568434 euros |
15/08/2006 | 6,97432973 euros |
14/08/2006 | 6,92366048 euros |
13/08/2006 | 6,85284356 euros |
12/08/2006 | 6,8529359 euros |
11/08/2006 | 6,85302832 euros |
10/08/2006 | 6,87080703 euros |
09/08/2006 | 6,93085406 euros |
08/08/2006 | 6,88539251 euros |
07/08/2006 | 6,86115151 euros |
06/08/2006 | 6,94425584 euros |
05/08/2006 | 6,94438259 euros |
04/08/2006 | 6,94450947 euros |
03/08/2006 | 6,87054808 euros |
02/08/2006 | 6,90318772 euros |
01/08/2006 | 6,82013787 euros |
31/07/2006 | 6,87714702 euros |
30/07/2006 | 6,91185746 euros |
29/07/2006 | 6,91200031 euros |
28/07/2006 | 6,91214296 euros |
27/07/2006 | 6,845255 euros |
26/07/2006 | 6,77512025 euros |
25/07/2006 | 6,74999486 euros |
24/07/2006 | 6,72044339 euros |
23/07/2006 | 6,595419 euros |
22/07/2006 | 6,59552842 euros |
21/07/2006 | 6,59563784 euros |
20/07/2006 | 6,65654959 euros |
19/07/2006 | 6,64150663 euros |
18/07/2006 | 6,48848574 euros |
17/07/2006 | 6,50145637 euros |
16/07/2006 | 6,53443741 euros |
15/07/2006 | 6,53453778 euros |
14/07/2006 | 6,53463817 euros |
13/07/2006 | 6,60813901 euros |
12/07/2006 | 6,70018352 euros |
11/07/2006 | 6,69255374 euros |
10/07/2006 | 6,75761843 euros |
09/07/2006 | 6,73709404 euros |
08/07/2006 | 6,73713343 euros |
07/07/2006 | 6,73706063 euros |
06/07/2006 | 6,73857332 euros |
05/07/2006 | 6,67237388 euros |
04/07/2006 | 6,71008854 euros |
03/07/2006 | 6,69027714 euros |
02/07/2006 | 6,659095 euros |
01/07/2006 | 6,65922193 euros |