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 |
---|---|
08/10/2006 | 7,63280295 euros |
07/10/2006 | 7,63290326 euros |
06/10/2006 | 7,63300355 euros |
05/10/2006 | 7,61096498 euros |
04/10/2006 | 7,53453018 euros |
03/10/2006 | 7,46776204 euros |
02/10/2006 | 7,4987341 euros |
01/10/2006 | 7,51123806 euros |
30/09/2006 | 7,51135651 euros |
29/09/2006 | 7,51146022 euros |
28/09/2006 | 7,50843027 euros |
27/09/2006 | 7,51943404 euros |
26/09/2006 | 7,32639988 euros |
25/09/2006 | 7,19868008 euros |
24/09/2006 | 7,20009051 euros |
23/09/2006 | 7,2001776 euros |
22/09/2006 | 7,20026456 euros |
21/09/2006 | 7,24758029 euros |
20/09/2006 | 7,21611579 euros |
19/09/2006 | 7,11095642 euros |
18/09/2006 | 7,13840056 euros |
17/09/2006 | 7,13081438 euros |
16/09/2006 | 7,13091125 euros |
15/09/2006 | 7,13100903 euros |
14/09/2006 | 7,09635578 euros |
13/09/2006 | 7,08938818 euros |
12/09/2006 | 7,06676629 euros |
11/09/2006 | 7,005901 euros |
10/09/2006 | 7,02132583 euros |
09/09/2006 | 7,02141975 euros |
08/09/2006 | 7,02151379 euros |
07/09/2006 | 6,9835677 euros |
06/09/2006 | 7,03428858 euros |
05/09/2006 | 7,09620696 euros |
04/09/2006 | 7,13249682 euros |
03/09/2006 | 7,08219947 euros |
02/09/2006 | 7,08230499 euros |
01/09/2006 | 7,08241062 euros |
31/08/2006 | 7,05764163 euros |
30/08/2006 | 7,07477696 euros |
29/08/2006 | 7,06149872 euros |
28/08/2006 | 7,0434956 euros |
27/08/2006 | 7,00337019 euros |
26/08/2006 | 7,00350544 euros |
25/08/2006 | 7,0036407 euros |
24/08/2006 | 7,00940304 euros |
23/08/2006 | 6,98978668 euros |
22/08/2006 | 7,02383257 euros |
21/08/2006 | 7,0119569 euros |
20/08/2006 | 7,01655423 euros |