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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 |
---|---|
26/04/2007 | 8,52213404 euros |
25/04/2007 | 8,52760709 euros |
24/04/2007 | 8,50852346 euros |
23/04/2007 | 8,74469705 euros |
22/04/2007 | 8,79763188 euros |
21/04/2007 | 8,79774433 euros |
20/04/2007 | 8,79785675 euros |
19/04/2007 | 8,65039907 euros |
18/04/2007 | 8,67897131 euros |
17/04/2007 | 8,73307847 euros |
16/04/2007 | 8,76733197 euros |
15/04/2007 | 8,73452764 euros |
14/04/2007 | 8,73462997 euros |
13/04/2007 | 8,73473227 euros |
12/04/2007 | 8,68590462 euros |
11/04/2007 | 8,75511642 euros |
10/04/2007 | 8,75828174 euros |
09/04/2007 | 8,72486292 euros |
08/04/2007 | 8,72495531 euros |
07/04/2007 | 8,7250477 euros |
06/04/2007 | 8,72514009 euros |
05/04/2007 | 8,72523249 euros |
04/04/2007 | 8,70590443 euros |
03/04/2007 | 8,71186599 euros |
02/04/2007 | 8,58520615 euros |
01/04/2007 | 8,5374361 euros |
31/03/2007 | 8,53760985 euros |
30/03/2007 | 8,53769213 euros |
29/03/2007 | 8,51335711 euros |
28/03/2007 | 8,44257533 euros |
27/03/2007 | 8,47316968 euros |
26/03/2007 | 8,43676342 euros |
25/03/2007 | 8,50739343 euros |
24/03/2007 | 8,50747665 euros |
23/03/2007 | 8,50756026 euros |
22/03/2007 | 8,44658487 euros |
21/03/2007 | 8,34387107 euros |
20/03/2007 | 8,35210653 euros |
19/03/2007 | 8,31587221 euros |
18/03/2007 | 8,15312182 euros |
17/03/2007 | 8,15320835 euros |
16/03/2007 | 8,15329526 euros |
15/03/2007 | 8,13215115 euros |
14/03/2007 | 7,93129406 euros |
13/03/2007 | 8,15293161 euros |
12/03/2007 | 8,25024376 euros |
11/03/2007 | 8,31429545 euros |
10/03/2007 | 8,31440686 euros |
09/03/2007 | 8,3145191 euros |
08/03/2007 | 8,27704117 euros |