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 |
---|---|
24/07/2011 | 6,87209027 euros |
23/07/2011 | 6,87234719 euros |
22/07/2011 | 6,87260314 euros |
21/07/2011 | 6,84353241 euros |
20/07/2011 | 6,64946049 euros |
19/07/2011 | 6,45196667 euros |
18/07/2011 | 6,38764766 euros |
17/07/2011 | 6,48071476 euros |
16/07/2011 | 6,48094334 euros |
15/07/2011 | 6,48117222 euros |
14/07/2011 | 6,55865739 euros |
13/07/2011 | 6,60471803 euros |
12/07/2011 | 6,5423051 euros |
11/07/2011 | 6,58967043 euros |
10/07/2011 | 6,77057392 euros |
09/07/2011 | 6,77083403 euros |
08/07/2011 | 6,77109411 euros |
07/07/2011 | 6,9376773 euros |
06/07/2011 | 6,93331433 euros |
05/07/2011 | 7,01604861 euros |
04/07/2011 | 7,10249804 euros |
03/07/2011 | 7,11707419 euros |
02/07/2011 | 7,11734093 euros |
01/07/2011 | 7,11760742 euros |
30/06/2011 | 7,02165004 euros |
29/06/2011 | 6,87510069 euros |
28/06/2011 | 6,73220896 euros |
27/06/2011 | 6,68646993 euros |
26/06/2011 | 6,6451933 euros |
25/06/2011 | 6,64544414 euros |
24/06/2011 | 6,64569539 euros |
23/06/2011 | 6,73408342 euros |
22/06/2011 | 6,92756875 euros |
21/06/2011 | 6,93050622 euros |
20/06/2011 | 6,79877514 euros |
19/06/2011 | 6,86509783 euros |
18/06/2011 | 6,86534941 euros |
17/06/2011 | 6,86560038 euros |
16/06/2011 | 6,71665293 euros |
15/06/2011 | 6,72904216 euros |
14/06/2011 | 6,86429031 euros |
13/06/2011 | 6,73860726 euros |
12/06/2011 | 6,74147547 euros |
11/06/2011 | 6,74172226 euros |
10/06/2011 | 6,74197 euros |
09/06/2011 | 6,85836382 euros |
08/06/2011 | 6,83228507 euros |
07/06/2011 | 6,89053086 euros |
06/06/2011 | 6,88369419 euros |
05/06/2011 | 6,97026151 euros |