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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 |
---|---|
12/10/2009 | 7,42491462 euros |
11/10/2009 | 7,41809039 euros |
10/10/2009 | 7,41837812 euros |
09/10/2009 | 7,41866569 euros |
08/10/2009 | 7,46225276 euros |
07/10/2009 | 7,40457183 euros |
06/10/2009 | 7,46633063 euros |
05/10/2009 | 7,30205392 euros |
04/10/2009 | 7,15724335 euros |
03/10/2009 | 7,15752106 euros |
02/10/2009 | 7,15779881 euros |
01/10/2009 | 7,27828229 euros |
30/09/2009 | 7,42984044 euros |
29/09/2009 | 7,48869727 euros |
28/09/2009 | 7,51283826 euros |
27/09/2009 | 7,35820463 euros |
26/09/2009 | 7,35849027 euros |
25/09/2009 | 7,35877591 euros |
24/09/2009 | 7,39114445 euros |
23/09/2009 | 7,49068984 euros |
22/09/2009 | 7,46758894 euros |
21/09/2009 | 7,41422609 euros |
20/09/2009 | 7,44345016 euros |
19/09/2009 | 7,4437389 euros |
18/09/2009 | 7,44402761 euros |
17/09/2009 | 7,44214054 euros |
16/09/2009 | 7,42486434 euros |
15/09/2009 | 7,32967224 euros |
14/09/2009 | 7,26830479 euros |
13/09/2009 | 7,24100112 euros |
12/09/2009 | 7,24128287 euros |
11/09/2009 | 7,24156457 euros |
10/09/2009 | 7,17257853 euros |
09/09/2009 | 7,24851521 euros |
08/09/2009 | 7,19106523 euros |
07/09/2009 | 7,20309302 euros |
06/09/2009 | 7,10031031 euros |
05/09/2009 | 7,10058994 euros |
04/09/2009 | 7,10086956 euros |
03/09/2009 | 6,96990109 euros |
02/09/2009 | 6,96236898 euros |
01/09/2009 | 7,06952218 euros |
31/08/2009 | 7,19015884 euros |
30/08/2009 | 7,23597846 euros |
29/08/2009 | 7,23626422 euros |
28/08/2009 | 7,23654996 euros |
27/08/2009 | 7,18599617 euros |
26/08/2009 | 7,19744146 euros |
25/08/2009 | 7,23074446 euros |
24/08/2009 | 7,15049839 euros |