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 |
---|---|
05/01/2011 | 6,50111388 euros |
04/01/2011 | 6,55959256 euros |
03/01/2011 | 6,55908416 euros |
02/01/2011 | 6,53629574 euros |
01/01/2011 | 6,53653598 euros |
31/12/2010 | 6,53677622 euros |
30/12/2010 | 6,53702273 euros |
29/12/2010 | 6,61668903 euros |
28/12/2010 | 6,56661833 euros |
27/12/2010 | 6,56354383 euros |
26/12/2010 | 6,70344077 euros |
25/12/2010 | 6,70370097 euros |
24/12/2010 | 6,70396119 euros |
23/12/2010 | 6,70422925 euros |
22/12/2010 | 6,75456037 euros |
21/12/2010 | 6,76694576 euros |
20/12/2010 | 6,62755821 euros |
19/12/2010 | 6,55765698 euros |
18/12/2010 | 6,55790743 euros |
17/12/2010 | 6,55815789 euros |
16/12/2010 | 6,6318986 euros |
15/12/2010 | 6,63348961 euros |
14/12/2010 | 6,73602458 euros |
13/12/2010 | 6,72935657 euros |
12/12/2010 | 6,70939858 euros |
11/12/2010 | 6,70965049 euros |
10/12/2010 | 6,70990217 euros |
09/12/2010 | 6,75238508 euros |
08/12/2010 | 6,57865558 euros |
07/12/2010 | 6,57889769 euros |
06/12/2010 | 6,64160792 euros |
05/12/2010 | 6,64186965 euros |
04/12/2010 | 6,6421316 euros |
03/12/2010 | 6,64238299 euros |
02/12/2010 | 6,57899389 euros |
01/12/2010 | 6,39921413 euros |
30/11/2010 | 6,12030685 euros |
29/11/2010 | 6,1617999 euros |
28/11/2010 | 6,30934928 euros |
27/11/2010 | 6,30959963 euros |
26/11/2010 | 6,30985005 euros |
25/11/2010 | 6,42874771 euros |
24/11/2010 | 6,44195639 euros |
23/11/2010 | 6,40492685 euros |
22/11/2010 | 6,61302816 euros |
21/11/2010 | 6,79925408 euros |
20/11/2010 | 6,79951729 euros |
19/11/2010 | 6,79978075 euros |
18/11/2010 | 6,83445114 euros |
17/11/2010 | 6,74254013 euros |