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 |
---|---|
15/03/2013 | 6,40013821 euros |
14/03/2013 | 6,43024973 euros |
13/03/2013 | 6,31370531 euros |
12/03/2013 | 6,33863128 euros |
11/03/2013 | 6,35289369 euros |
10/03/2013 | 6,40907103 euros |
09/03/2013 | 6,40933715 euros |
08/03/2013 | 6,40960317 euros |
07/03/2013 | 6,23104957 euros |
06/03/2013 | 6,20911296 euros |
05/03/2013 | 6,25741167 euros |
04/03/2013 | 6,12815052 euros |
03/03/2013 | 6,08218239 euros |
02/03/2013 | 6,08243476 euros |
01/03/2013 | 6,08268713 euros |
28/02/2013 | 6,11637717 euros |
27/02/2013 | 6,04537973 euros |
26/02/2013 | 5,92918972 euros |
25/02/2013 | 6,12425883 euros |
24/02/2013 | 6,07674958 euros |
23/02/2013 | 6,07700171 euros |
22/02/2013 | 6,07725385 euros |
21/02/2013 | 5,95638662 euros |
20/02/2013 | 6,0675231 euros |
19/02/2013 | 6,11330051 euros |
18/02/2013 | 6,02682539 euros |
17/02/2013 | 6,05931418 euros |
16/02/2013 | 6,05956565 euros |
15/02/2013 | 6,05981714 euros |
14/02/2013 | 6,13146393 euros |
13/02/2013 | 6,17503446 euros |
12/02/2013 | 6,11964561 euros |
11/02/2013 | 6,00699217 euros |
10/02/2013 | 6,07639001 euros |
09/02/2013 | 6,07664224 euros |
08/02/2013 | 6,07689449 euros |
07/02/2013 | 5,95896836 euros |
06/02/2013 | 5,99313351 euros |
05/02/2013 | 6,01822375 euros |
04/02/2013 | 5,88945876 euros |
03/02/2013 | 6,11893267 euros |
02/02/2013 | 6,11918571 euros |
01/02/2013 | 6,11943865 euros |
31/01/2013 | 6,2247194 euros |
30/01/2013 | 6,37738828 euros |
29/01/2013 | 6,42867794 euros |
28/01/2013 | 6,4521383 euros |
27/01/2013 | 6,48834075 euros |
26/01/2013 | 6,48861033 euros |
25/01/2013 | 6,48887992 euros |