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 |
---|---|
27/11/2006 | 8,02956453 euros |
26/11/2006 | 8,20191779 euros |
25/11/2006 | 8,2019658 euros |
24/11/2006 | 8,20201302 euros |
23/11/2006 | 8,31343997 euros |
22/11/2006 | 8,32231355 euros |
21/11/2006 | 8,28415448 euros |
20/11/2006 | 8,30039644 euros |
19/11/2006 | 8,25364698 euros |
18/11/2006 | 8,25370612 euros |
17/11/2006 | 8,25376536 euros |
16/11/2006 | 8,29392379 euros |
15/11/2006 | 8,2551679 euros |
14/11/2006 | 8,2197833 euros |
13/11/2006 | 8,20462777 euros |
12/11/2006 | 8,15945673 euros |
11/11/2006 | 8,15951146 euros |
10/11/2006 | 8,15956611 euros |
09/11/2006 | 8,19722919 euros |
08/11/2006 | 8,18502782 euros |
07/11/2006 | 8,16829217 euros |
06/11/2006 | 8,11820035 euros |
05/11/2006 | 8,0167725 euros |
04/11/2006 | 8,01683502 euros |
03/11/2006 | 8,01689766 euros |
02/11/2006 | 7,97585201 euros |
01/11/2006 | 8,00294782 euros |
31/10/2006 | 7,98314763 euros |
30/10/2006 | 7,95973335 euros |
29/10/2006 | 7,96528562 euros |
28/10/2006 | 7,96539434 euros |
27/10/2006 | 7,96550453 euros |
26/10/2006 | 7,9138917 euros |
25/10/2006 | 7,91354138 euros |
24/10/2006 | 7,88288064 euros |
23/10/2006 | 7,90483947 euros |
22/10/2006 | 7,87307564 euros |
21/10/2006 | 7,87317568 euros |
20/10/2006 | 7,87327569 euros |
19/10/2006 | 7,81427807 euros |
18/10/2006 | 7,77820709 euros |
17/10/2006 | 7,69152597 euros |
16/10/2006 | 7,82476294 euros |
15/10/2006 | 7,81098706 euros |
14/10/2006 | 7,81108354 euros |
13/10/2006 | 7,81118001 euros |
12/10/2006 | 7,78222898 euros |
11/10/2006 | 7,69903681 euros |
10/10/2006 | 7,68430394 euros |
09/10/2006 | 7,62852921 euros |