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 |
---|---|
20/01/2010 | 7,48053188 euros |
19/01/2010 | 7,68864399 euros |
18/01/2010 | 7,58819328 euros |
17/01/2010 | 7,56821166 euros |
16/01/2010 | 7,5685083 euros |
15/01/2010 | 7,56880499 euros |
14/01/2010 | 7,67221361 euros |
13/01/2010 | 7,64607342 euros |
12/01/2010 | 7,65238598 euros |
11/01/2010 | 7,71576326 euros |
10/01/2010 | 7,77335416 euros |
09/01/2010 | 7,77365646 euros |
08/01/2010 | 7,7739584 euros |
07/01/2010 | 7,77249343 euros |
06/01/2010 | 7,79605551 euros |
05/01/2010 | 7,7963573 euros |
04/01/2010 | 7,76263688 euros |
03/01/2010 | 7,62970155 euros |
02/01/2010 | 7,63000108 euros |
01/01/2010 | 7,63030035 euros |
31/12/2009 | 7,63059935 euros |
30/12/2009 | 7,62988567 euros |
29/12/2009 | 7,67647052 euros |
28/12/2009 | 7,66811906 euros |
27/12/2009 | 7,62377175 euros |
26/12/2009 | 7,6240679 euros |
25/12/2009 | 7,62436405 euros |
24/12/2009 | 7,62466023 euros |
23/12/2009 | 7,62495955 euros |
22/12/2009 | 7,57828488 euros |
21/12/2009 | 7,5311376 euros |
20/12/2009 | 7,41334058 euros |
19/12/2009 | 7,41362764 euros |
18/12/2009 | 7,41391472 euros |
17/12/2009 | 7,44422423 euros |
16/12/2009 | 7,55433972 euros |
15/12/2009 | 7,47277803 euros |
14/12/2009 | 7,45374406 euros |
13/12/2009 | 7,39390979 euros |
12/12/2009 | 7,39419162 euros |
11/12/2009 | 7,39447349 euros |
10/12/2009 | 7,38478604 euros |
09/12/2009 | 7,34938799 euros |
08/12/2009 | 7,52321672 euros |
07/12/2009 | 7,65112328 euros |
06/12/2009 | 7,66052227 euros |
05/12/2009 | 7,66081683 euros |
04/12/2009 | 7,66111139 euros |
03/12/2009 | 7,58093005 euros |
02/12/2009 | 7,56170355 euros |