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 |
---|---|
08/08/2010 | 6,99015167 euros |
07/08/2010 | 6,99043012 euros |
06/08/2010 | 6,99070824 euros |
05/08/2010 | 7,11463847 euros |
04/08/2010 | 7,11474081 euros |
03/08/2010 | 7,135904 euros |
02/08/2010 | 7,11210756 euros |
01/08/2010 | 6,87178822 euros |
31/07/2010 | 6,87205973 euros |
30/07/2010 | 6,87233187 euros |
29/07/2010 | 6,97803172 euros |
28/07/2010 | 6,96699529 euros |
27/07/2010 | 6,97022133 euros |
26/07/2010 | 6,87806741 euros |
25/07/2010 | 6,8023673 euros |
24/07/2010 | 6,80262956 euros |
23/07/2010 | 6,80289183 euros |
22/07/2010 | 6,74618172 euros |
21/07/2010 | 6,57465825 euros |
20/07/2010 | 6,59009759 euros |
19/07/2010 | 6,50351176 euros |
18/07/2010 | 6,54404791 euros |
17/07/2010 | 6,54429871 euros |
16/07/2010 | 6,54454938 euros |
15/07/2010 | 6,652649 euros |
14/07/2010 | 6,73201055 euros |
13/07/2010 | 6,72037461 euros |
12/07/2010 | 6,58998449 euros |
11/07/2010 | 6,62811474 euros |
10/07/2010 | 6,62837542 euros |
09/07/2010 | 6,62863614 euros |
08/07/2010 | 6,59492948 euros |
07/07/2010 | 6,5273543 euros |
06/07/2010 | 6,28128546 euros |
05/07/2010 | 6,06226026 euros |
04/07/2010 | 6,03303121 euros |
03/07/2010 | 6,03326819 euros |
02/07/2010 | 6,03350503 euros |
01/07/2010 | 5,98582423 euros |
30/06/2010 | 6,02725992 euros |
29/06/2010 | 5,95958522 euros |
28/06/2010 | 6,30483501 euros |
27/06/2010 | 6,20580287 euros |
26/06/2010 | 6,20604669 euros |
25/06/2010 | 6,20629052 euros |
24/06/2010 | 6,24106219 euros |
23/06/2010 | 6,43845761 euros |
22/06/2010 | 6,52120959 euros |
21/06/2010 | 6,55756106 euros |
20/06/2010 | 6,49077342 euros |