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 |
---|---|
16/01/2007 | 8,3795106 euros |
15/01/2007 | 8,41505716 euros |
14/01/2007 | 8,38341112 euros |
13/01/2007 | 8,38349439 euros |
12/01/2007 | 8,38357735 euros |
11/01/2007 | 8,36016211 euros |
10/01/2007 | 8,22934857 euros |
09/01/2007 | 8,33677879 euros |
08/01/2007 | 8,34150756 euros |
07/01/2007 | 8,3308409 euros |
06/01/2007 | 8,33091841 euros |
05/01/2007 | 8,33099593 euros |
04/01/2007 | 8,37342985 euros |
03/01/2007 | 8,36888815 euros |
02/01/2007 | 8,36362773 euros |
01/01/2007 | 8,22175786 euros |
31/12/2006 | 8,22194096 euros |
30/12/2006 | 8,22201503 euros |
29/12/2006 | 8,22208898 euros |
28/12/2006 | 8,23217172 euros |
27/12/2006 | 8,25311 euros |
26/12/2006 | 8,1795988 euros |
25/12/2006 | 8,17966994 euros |
24/12/2006 | 8,17973988 euros |
23/12/2006 | 8,17980585 euros |
22/12/2006 | 8,17987146 euros |
21/12/2006 | 8,22472492 euros |
20/12/2006 | 8,25630802 euros |
19/12/2006 | 8,24682101 euros |
18/12/2006 | 8,32700042 euros |
17/12/2006 | 8,366446 euros |
16/12/2006 | 8,36650764 euros |
15/12/2006 | 8,36656841 euros |
14/12/2006 | 8,34579881 euros |
13/12/2006 | 8,3355391 euros |
12/12/2006 | 8,26279414 euros |
11/12/2006 | 8,26820806 euros |
10/12/2006 | 8,19365676 euros |
09/12/2006 | 8,19374098 euros |
08/12/2006 | 8,19382519 euros |
07/12/2006 | 8,18074087 euros |
06/12/2006 | 8,15469462 euros |
05/12/2006 | 8,16767375 euros |
04/12/2006 | 8,05944953 euros |
03/12/2006 | 7,95284624 euros |
02/12/2006 | 7,95292049 euros |
01/12/2006 | 7,95299478 euros |
30/11/2006 | 8,06001069 euros |
29/11/2006 | 8,13580485 euros |
28/11/2006 | 7,99409256 euros |