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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 |
---|---|
15/06/2007 | 8,92477178 euros |
14/06/2007 | 8,82423936 euros |
13/06/2007 | 8,68258057 euros |
12/06/2007 | 8,64421471 euros |
11/06/2007 | 8,74574103 euros |
10/06/2007 | 8,67311758 euros |
09/06/2007 | 8,67330485 euros |
08/06/2007 | 8,6734923 euros |
07/06/2007 | 8,61720774 euros |
06/06/2007 | 8,73753728 euros |
05/06/2007 | 8,96957907 euros |
04/06/2007 | 9,02755295 euros |
03/06/2007 | 9,07670096 euros |
02/06/2007 | 9,07688993 euros |
01/06/2007 | 9,07707879 euros |
31/05/2007 | 8,97987027 euros |
30/05/2007 | 8,86820249 euros |
29/05/2007 | 8,89947106 euros |
28/05/2007 | 8,86271713 euros |
27/05/2007 | 8,82044146 euros |
26/05/2007 | 8,82061118 euros |
25/05/2007 | 8,82078074 euros |
24/05/2007 | 8,84624566 euros |
23/05/2007 | 8,92146885 euros |
22/05/2007 | 8,83085349 euros |
21/05/2007 | 8,82355486 euros |
20/05/2007 | 8,83190571 euros |
19/05/2007 | 8,83205373 euros |
18/05/2007 | 8,83220102 euros |
17/05/2007 | 8,7759396 euros |
16/05/2007 | 8,72165597 euros |
15/05/2007 | 8,66601473 euros |
14/05/2007 | 8,5865945 euros |
13/05/2007 | 8,61595558 euros |
12/05/2007 | 8,61610411 euros |
11/05/2007 | 8,61625253 euros |
10/05/2007 | 8,52222827 euros |
09/05/2007 | 8,54082919 euros |
08/05/2007 | 8,51260229 euros |
07/05/2007 | 8,57871651 euros |
06/05/2007 | 8,54835777 euros |
05/05/2007 | 8,54849037 euros |
04/05/2007 | 8,54862294 euros |
03/05/2007 | 8,41776062 euros |
02/05/2007 | 8,42855338 euros |
01/05/2007 | 8,39844432 euros |
30/04/2007 | 8,38388826 euros |
29/04/2007 | 8,40101931 euros |
28/04/2007 | 8,40113287 euros |
27/04/2007 | 8,40124622 euros |