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 |
---|---|
01/11/2011 | 5,89583326 euros |
31/10/2011 | 6,15351144 euros |
30/10/2011 | 6,33803626 euros |
29/10/2011 | 6,3382745 euros |
28/10/2011 | 6,33851354 euros |
27/10/2011 | 6,3697277 euros |
26/10/2011 | 6,06687848 euros |
25/10/2011 | 6,10252393 euros |
24/10/2011 | 6,15509376 euros |
23/10/2011 | 6,08258574 euros |
22/10/2011 | 6,08280476 euros |
21/10/2011 | 6,0830236 euros |
20/10/2011 | 5,91408589 euros |
19/10/2011 | 6,08086603 euros |
18/10/2011 | 6,05775495 euros |
17/10/2011 | 6,09321379 euros |
16/10/2011 | 6,15004588 euros |
15/10/2011 | 6,1502698 euros |
14/10/2011 | 6,15049311 euros |
13/10/2011 | 6,12938875 euros |
12/10/2011 | 6,06069668 euros |
11/10/2011 | 6,06091218 euros |
10/10/2011 | 6,09310478 euros |
09/10/2011 | 6,02876837 euros |
08/10/2011 | 6,0289874 euros |
07/10/2011 | 6,02920645 euros |
06/10/2011 | 5,96543827 euros |
05/10/2011 | 5,81000418 euros |
04/10/2011 | 5,63962095 euros |
03/10/2011 | 5,72328629 euros |
02/10/2011 | 5,85475136 euros |
01/10/2011 | 5,85494993 euros |
30/09/2011 | 5,85514852 euros |
29/09/2011 | 5,88119444 euros |
28/09/2011 | 5,804949 euros |
27/09/2011 | 5,83817423 euros |
26/09/2011 | 5,60882646 euros |
25/09/2011 | 5,47134214 euros |
24/09/2011 | 5,47153743 euros |
23/09/2011 | 5,4717325 euros |
22/09/2011 | 5,35777638 euros |
21/09/2011 | 5,61513254 euros |
20/09/2011 | 5,7216448 euros |
19/09/2011 | 5,62520452 euros |
18/09/2011 | 5,73940594 euros |
17/09/2011 | 5,73960547 euros |
16/09/2011 | 5,73980467 euros |
15/09/2011 | 5,70717039 euros |
14/09/2011 | 5,5030097 euros |
13/09/2011 | 5,3612556 euros |