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 |
---|---|
04/02/2009 | 5,25745648 euros |
03/02/2009 | 5,17654593 euros |
02/02/2009 | 5,0985901 euros |
01/02/2009 | 5,21328247 euros |
31/01/2009 | 5,21346716 euros |
30/01/2009 | 5,21365151 euros |
29/01/2009 | 5,23187572 euros |
28/01/2009 | 5,36716908 euros |
27/01/2009 | 5,15340963 euros |
26/01/2009 | 5,16350221 euros |
25/01/2009 | 5,04035193 euros |
24/01/2009 | 5,04053274 euros |
23/01/2009 | 5,04071315 euros |
22/01/2009 | 5,03223269 euros |
21/01/2009 | 5,07655038 euros |
20/01/2009 | 5,10552195 euros |
19/01/2009 | 5,23954141 euros |
18/01/2009 | 5,31477239 euros |
17/01/2009 | 5,31494065 euros |
16/01/2009 | 5,31510376 euros |
15/01/2009 | 5,31103733 euros |
14/01/2009 | 5,35078565 euros |
13/01/2009 | 5,57254501 euros |
12/01/2009 | 5,6594655 euros |
11/01/2009 | 5,75436936 euros |
10/01/2009 | 5,75455566 euros |
09/01/2009 | 5,75474192 euros |
08/01/2009 | 5,80758034 euros |
07/01/2009 | 5,86754049 euros |
06/01/2009 | 5,96053171 euros |
05/01/2009 | 5,91266576 euros |
04/01/2009 | 5,81878338 euros |
03/01/2009 | 5,81897371 euros |
02/01/2009 | 5,81916391 euros |
01/01/2009 | 5,62435282 euros |
31/12/2008 | 5,62453794 euros |
30/12/2008 | 5,62254491 euros |
29/12/2008 | 5,51758182 euros |
28/12/2008 | 5,54475796 euros |
27/12/2008 | 5,54493127 euros |
26/12/2008 | 5,54510458 euros |
25/12/2008 | 5,54527791 euros |
24/12/2008 | 5,54545125 euros |
23/12/2008 | 5,54562897 euros |
22/12/2008 | 5,56462906 euros |
21/12/2008 | 5,67184593 euros |
20/12/2008 | 5,67201914 euros |
19/12/2008 | 5,67219483 euros |
18/12/2008 | 5,66837828 euros |
17/12/2008 | 5,63134609 euros |