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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 |
---|---|
23/08/2009 | 7,06300041 euros |
22/08/2009 | 7,06327892 euros |
21/08/2009 | 7,06355745 euros |
20/08/2009 | 6,89570968 euros |
19/08/2009 | 6,77254053 euros |
18/08/2009 | 6,78111965 euros |
17/08/2009 | 6,71350103 euros |
16/08/2009 | 6,90318926 euros |
15/08/2009 | 6,90346165 euros |
14/08/2009 | 6,90373385 euros |
13/08/2009 | 6,99367192 euros |
12/08/2009 | 6,92387709 euros |
11/08/2009 | 6,86012098 euros |
10/08/2009 | 6,91786031 euros |
09/08/2009 | 6,93156601 euros |
08/08/2009 | 6,93184093 euros |
07/08/2009 | 6,93211584 euros |
06/08/2009 | 6,82684151 euros |
05/08/2009 | 6,78404529 euros |
04/08/2009 | 6,89203575 euros |
03/08/2009 | 6,90756893 euros |
02/08/2009 | 6,85815624 euros |
01/08/2009 | 6,85842863 euros |
31/07/2009 | 6,858701 euros |
30/07/2009 | 6,87112894 euros |
29/07/2009 | 6,73711405 euros |
28/07/2009 | 6,73865164 euros |
27/07/2009 | 6,69533913 euros |
26/07/2009 | 6,6002839 euros |
25/07/2009 | 6,6005563 euros |
24/07/2009 | 6,60082862 euros |
23/07/2009 | 6,55851725 euros |
22/07/2009 | 6,42061201 euros |
21/07/2009 | 6,40266674 euros |
20/07/2009 | 6,41636704 euros |
19/07/2009 | 6,35239877 euros |
18/07/2009 | 6,35266155 euros |
17/07/2009 | 6,35292448 euros |
16/07/2009 | 6,32526875 euros |
15/07/2009 | 6,26709408 euros |
14/07/2009 | 6,09768301 euros |
13/07/2009 | 6,05471456 euros |
12/07/2009 | 5,91613169 euros |
11/07/2009 | 5,9163755 euros |
10/07/2009 | 5,91661927 euros |
09/07/2009 | 5,97365362 euros |
08/07/2009 | 5,90965471 euros |
07/07/2009 | 6,00897209 euros |
06/07/2009 | 6,03788442 euros |
05/07/2009 | 6,12026785 euros |