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 |
---|---|
16/11/2010 | 6,68109575 euros |
15/11/2010 | 6,84943294 euros |
14/11/2010 | 6,76988516 euros |
13/11/2010 | 6,77013627 euros |
12/11/2010 | 6,77038725 euros |
11/11/2010 | 6,71792091 euros |
10/11/2010 | 6,77562032 euros |
09/11/2010 | 6,89439891 euros |
08/11/2010 | 6,81563902 euros |
07/11/2010 | 6,84953791 euros |
06/11/2010 | 6,84981273 euros |
05/11/2010 | 6,85008758 euros |
04/11/2010 | 6,96867077 euros |
03/11/2010 | 6,94594152 euros |
02/11/2010 | 7,07572966 euros |
01/11/2010 | 7,10363716 euros |
31/10/2010 | 7,10399041 euros |
30/10/2010 | 7,10426308 euros |
29/10/2010 | 7,10453257 euros |
28/10/2010 | 7,06499988 euros |
27/10/2010 | 7,03361555 euros |
26/10/2010 | 7,09848113 euros |
25/10/2010 | 7,14643487 euros |
24/10/2010 | 7,18318549 euros |
23/10/2010 | 7,18345281 euros |
22/10/2010 | 7,18372042 euros |
21/10/2010 | 7,161698 euros |
20/10/2010 | 7,16342162 euros |
19/10/2010 | 7,16236545 euros |
18/10/2010 | 7,16408597 euros |
17/10/2010 | 7,14389678 euros |
16/10/2010 | 7,14416322 euros |
15/10/2010 | 7,14443 euros |
14/10/2010 | 7,11320197 euros |
13/10/2010 | 7,12338406 euros |
12/10/2010 | 7,01718982 euros |
11/10/2010 | 7,01746642 euros |
10/10/2010 | 7,02385467 euros |
09/10/2010 | 7,02413273 euros |
08/10/2010 | 7,02441081 euros |
07/10/2010 | 7,03681136 euros |
06/10/2010 | 7,00939511 euros |
05/10/2010 | 6,97647966 euros |
04/10/2010 | 6,80189658 euros |
03/10/2010 | 6,84591009 euros |
02/10/2010 | 6,84616278 euros |
01/10/2010 | 6,84641546 euros |
30/09/2010 | 6,88422521 euros |
29/09/2010 | 6,87199695 euros |
28/09/2010 | 6,93971431 euros |