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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/03/2007 | 8,11637224 euros |
06/03/2007 | 8,06654986 euros |
05/03/2007 | 8,02111566 euros |
04/03/2007 | 8,14233082 euros |
03/03/2007 | 8,14239526 euros |
02/03/2007 | 8,14245853 euros |
01/03/2007 | 8,20900214 euros |
28/02/2007 | 8,31159697 euros |
27/02/2007 | 8,40489123 euros |
26/02/2007 | 8,66441423 euros |
25/02/2007 | 8,61404758 euros |
24/02/2007 | 8,61412214 euros |
23/02/2007 | 8,61419743 euros |
22/02/2007 | 8,62683445 euros |
21/02/2007 | 8,62769773 euros |
20/02/2007 | 8,68481046 euros |
19/02/2007 | 8,70139056 euros |
18/02/2007 | 8,66677216 euros |
17/02/2007 | 8,66684799 euros |
16/02/2007 | 8,66692391 euros |
15/02/2007 | 8,68092858 euros |
14/02/2007 | 8,69643231 euros |
13/02/2007 | 8,65165092 euros |
12/02/2007 | 8,62302015 euros |
11/02/2007 | 8,68154639 euros |
10/02/2007 | 8,68163388 euros |
09/02/2007 | 8,68172145 euros |
08/02/2007 | 8,65463962 euros |
07/02/2007 | 8,67048038 euros |
06/02/2007 | 8,58480428 euros |
05/02/2007 | 8,53470889 euros |
04/02/2007 | 8,54008527 euros |
03/02/2007 | 8,54017132 euros |
02/02/2007 | 8,54024659 euros |
01/02/2007 | 8,50705159 euros |
31/01/2007 | 8,48704859 euros |
30/01/2007 | 8,48648175 euros |
29/01/2007 | 8,46359944 euros |
28/01/2007 | 8,41070456 euros |
27/01/2007 | 8,41078849 euros |
26/01/2007 | 8,41087243 euros |
25/01/2007 | 8,47988114 euros |
24/01/2007 | 8,48094573 euros |
23/01/2007 | 8,38331606 euros |
22/01/2007 | 8,38015364 euros |
21/01/2007 | 8,40079969 euros |
20/01/2007 | 8,40090215 euros |
19/01/2007 | 8,40100484 euros |
18/01/2007 | 8,32616304 euros |
17/01/2007 | 8,34364037 euros |