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 |
---|---|
24/02/2011 | 7,10911127 euros |
23/02/2011 | 7,09911857 euros |
22/02/2011 | 7,14703633 euros |
21/02/2011 | 7,21838512 euros |
20/02/2011 | 7,3912783 euros |
19/02/2011 | 7,39157355 euros |
18/02/2011 | 7,39186957 euros |
17/02/2011 | 7,42305341 euros |
16/02/2011 | 7,37780163 euros |
15/02/2011 | 7,22930161 euros |
14/02/2011 | 7,19573419 euros |
13/02/2011 | 7,21468809 euros |
12/02/2011 | 7,21497006 euros |
11/02/2011 | 7,21525222 euros |
10/02/2011 | 7,20854848 euros |
09/02/2011 | 7,30462417 euros |
08/02/2011 | 7,32580241 euros |
07/02/2011 | 7,29358312 euros |
06/02/2011 | 7,24750584 euros |
05/02/2011 | 7,24780086 euros |
04/02/2011 | 7,24809587 euros |
03/02/2011 | 7,25301615 euros |
02/02/2011 | 7,35340637 euros |
01/02/2011 | 7,32672472 euros |
31/01/2011 | 7,21760657 euros |
30/01/2011 | 7,18065836 euros |
29/01/2011 | 7,18093556 euros |
28/01/2011 | 7,1812116 euros |
27/01/2011 | 7,23644713 euros |
26/01/2011 | 7,13149111 euros |
25/01/2011 | 7,11671163 euros |
24/01/2011 | 7,21851316 euros |
23/01/2011 | 7,22834841 euros |
22/01/2011 | 7,22863423 euros |
21/01/2011 | 7,22892535 euros |
20/01/2011 | 7,09927549 euros |
19/01/2011 | 7,04719317 euros |
18/01/2011 | 7,06552743 euros |
17/01/2011 | 6,86067331 euros |
16/01/2011 | 6,91134134 euros |
15/01/2011 | 6,91161995 euros |
14/01/2011 | 6,91190108 euros |
13/01/2011 | 6,90196796 euros |
12/01/2011 | 6,71270884 euros |
11/01/2011 | 6,36659178 euros |
10/01/2011 | 6,27042207 euros |
09/01/2011 | 6,34282302 euros |
08/01/2011 | 6,34307503 euros |
07/01/2011 | 6,34332726 euros |
06/01/2011 | 6,50086002 euros |