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 |
---|---|
27/09/2010 | 6,95370185 euros |
26/09/2010 | 7,03058831 euros |
25/09/2010 | 7,03086363 euros |
24/09/2010 | 7,03113894 euros |
23/09/2010 | 6,88338742 euros |
22/09/2010 | 6,91930989 euros |
21/09/2010 | 7,05295292 euros |
20/09/2010 | 7,04272063 euros |
19/09/2010 | 6,94013592 euros |
18/09/2010 | 6,94040649 euros |
17/09/2010 | 6,9406771 euros |
16/09/2010 | 7,02491901 euros |
15/09/2010 | 7,04977713 euros |
14/09/2010 | 7,08550167 euros |
13/09/2010 | 7,05795807 euros |
12/09/2010 | 7,00936628 euros |
11/09/2010 | 7,00964083 euros |
10/09/2010 | 7,00991539 euros |
09/09/2010 | 7,02577234 euros |
08/09/2010 | 6,94169223 euros |
07/09/2010 | 6,87212135 euros |
06/09/2010 | 6,96589008 euros |
05/09/2010 | 6,95057735 euros |
04/09/2010 | 6,95085359 euros |
03/09/2010 | 6,95112986 euros |
02/09/2010 | 6,91220415 euros |
01/09/2010 | 6,91406185 euros |
31/08/2010 | 6,67868331 euros |
30/08/2010 | 6,64572671 euros |
29/08/2010 | 6,65671831 euros |
28/08/2010 | 6,65698245 euros |
27/08/2010 | 6,65724686 euros |
26/08/2010 | 6,56212688 euros |
25/08/2010 | 6,48974868 euros |
24/08/2010 | 6,59498191 euros |
23/08/2010 | 6,70362745 euros |
22/08/2010 | 6,62210203 euros |
21/08/2010 | 6,62236191 euros |
20/08/2010 | 6,62262183 euros |
19/08/2010 | 6,71549748 euros |
18/08/2010 | 6,81713345 euros |
17/08/2010 | 6,80423088 euros |
16/08/2010 | 6,73138396 euros |
15/08/2010 | 6,74098238 euros |
14/08/2010 | 6,74124523 euros |
13/08/2010 | 6,74150805 euros |
12/08/2010 | 6,78761241 euros |
11/08/2010 | 6,8083855 euros |
10/08/2010 | 7,03317812 euros |
09/08/2010 | 7,09494282 euros |