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 |
---|---|
16/12/2008 | 5,61228691 euros |
15/12/2008 | 5,52512143 euros |
14/12/2008 | 5,49436557 euros |
13/12/2008 | 5,49452744 euros |
12/12/2008 | 5,49468906 euros |
11/12/2008 | 5,61846923 euros |
10/12/2008 | 5,6030318 euros |
09/12/2008 | 5,54750774 euros |
08/12/2008 | 5,5284453 euros |
07/12/2008 | 5,18994689 euros |
06/12/2008 | 5,19008073 euros |
05/12/2008 | 5,19021455 euros |
04/12/2008 | 5,40667521 euros |
03/12/2008 | 5,43646184 euros |
02/12/2008 | 5,40716987 euros |
01/12/2008 | 5,20236859 euros |
30/11/2008 | 5,45071736 euros |
29/11/2008 | 5,45086209 euros |
28/11/2008 | 5,45100835 euros |
27/11/2008 | 5,41534917 euros |
26/11/2008 | 5,29035929 euros |
25/11/2008 | 5,31849306 euros |
24/11/2008 | 5,2690551 euros |
23/11/2008 | 4,8710261 euros |
22/11/2008 | 4,87114296 euros |
21/11/2008 | 4,87125948 euros |
20/11/2008 | 4,88145915 euros |
19/11/2008 | 5,01657063 euros |
18/11/2008 | 5,213195 euros |
17/11/2008 | 5,19217823 euros |
16/11/2008 | 5,39598802 euros |
15/11/2008 | 5,39611926 euros |
14/11/2008 | 5,39624847 euros |
13/11/2008 | 5,34391005 euros |
12/11/2008 | 5,2889755 euros |
11/11/2008 | 5,40789293 euros |
10/11/2008 | 5,63659648 euros |
09/11/2008 | 5,66296406 euros |
08/11/2008 | 5,66309812 euros |
07/11/2008 | 5,66323397 euros |
06/11/2008 | 5,53943641 euros |
05/11/2008 | 5,90589366 euros |
04/11/2008 | 5,89218719 euros |
03/11/2008 | 5,59857879 euros |
02/11/2008 | 5,50895815 euros |
01/11/2008 | 5,50909114 euros |
31/10/2008 | 5,50924519 euros |
30/10/2008 | 5,33882197 euros |
29/10/2008 | 5,23409833 euros |
28/10/2008 | 4,78882021 euros |