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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 |
---|---|
23/09/2007 | 8,5086183 euros |
22/09/2007 | 8,5089104 euros |
21/09/2007 | 8,50920189 euros |
20/09/2007 | 8,49469204 euros |
19/09/2007 | 8,5395467 euros |
18/09/2007 | 8,27626868 euros |
17/09/2007 | 8,07444952 euros |
16/09/2007 | 8,17076916 euros |
15/09/2007 | 8,17102261 euros |
14/09/2007 | 8,17127608 euros |
13/09/2007 | 8,29961524 euros |
12/09/2007 | 8,2424754 euros |
11/09/2007 | 8,23474231 euros |
10/09/2007 | 8,09425027 euros |
09/09/2007 | 8,17906037 euros |
08/09/2007 | 8,17927943 euros |
07/09/2007 | 8,17949821 euros |
06/09/2007 | 8,36998449 euros |
05/09/2007 | 8,39450423 euros |
04/09/2007 | 8,6007604 euros |
03/09/2007 | 8,57612805 euros |
02/09/2007 | 8,53792878 euros |
01/09/2007 | 8,53816872 euros |
31/08/2007 | 8,53844135 euros |
30/08/2007 | 8,44013185 euros |
29/08/2007 | 8,36283954 euros |
28/08/2007 | 8,3293002 euros |
27/08/2007 | 8,43590984 euros |
26/08/2007 | 8,45401609 euros |
25/08/2007 | 8,45425555 euros |
24/08/2007 | 8,45449508 euros |
23/08/2007 | 8,42859088 euros |
22/08/2007 | 8,46909328 euros |
21/08/2007 | 8,39951996 euros |
20/08/2007 | 8,41696813 euros |
19/08/2007 | 8,3972551 euros |
18/08/2007 | 8,39747855 euros |
17/08/2007 | 8,39770155 euros |
16/08/2007 | 8,24763066 euros |
15/08/2007 | 8,56456345 euros |
14/08/2007 | 8,58303337 euros |
13/08/2007 | 8,6871266 euros |
12/08/2007 | 8,52424767 euros |
11/08/2007 | 8,52446341 euros |
10/08/2007 | 8,52467902 euros |
09/08/2007 | 8,75137744 euros |
08/08/2007 | 8,8468521 euros |
07/08/2007 | 8,64254215 euros |
06/08/2007 | 8,51410428 euros |
05/08/2007 | 8,57440797 euros |