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 |
---|---|
04/05/2013 | 6,391944 euros |
03/05/2013 | 6,39220726 euros |
02/05/2013 | 6,29134013 euros |
01/05/2013 | 6,29231576 euros |
30/04/2013 | 6,29257841 euros |
29/04/2013 | 6,31546743 euros |
28/04/2013 | 6,20093319 euros |
27/04/2013 | 6,20118873 euros |
26/04/2013 | 6,2014443 euros |
25/04/2013 | 6,25160898 euros |
24/04/2013 | 6,2720513 euros |
23/04/2013 | 6,19402168 euros |
22/04/2013 | 5,9991089 euros |
21/04/2013 | 5,91503248 euros |
20/04/2013 | 5,91527701 euros |
19/04/2013 | 5,9155215 euros |
18/04/2013 | 5,84194516 euros |
17/04/2013 | 5,8324903 euros |
16/04/2013 | 5,9417867 euros |
15/04/2013 | 5,99028352 euros |
14/04/2013 | 6,01081152 euros |
13/04/2013 | 6,01105966 euros |
12/04/2013 | 6,01130782 euros |
11/04/2013 | 6,07278968 euros |
10/04/2013 | 6,05525461 euros |
09/04/2013 | 5,85629162 euros |
08/04/2013 | 5,79274265 euros |
07/04/2013 | 5,79139737 euros |
06/04/2013 | 5,79163676 euros |
05/04/2013 | 5,79187612 euros |
04/04/2013 | 5,82897152 euros |
03/04/2013 | 5,87058074 euros |
02/04/2013 | 5,9726201 euros |
01/04/2013 | 5,87460424 euros |
31/03/2013 | 5,87484401 euros |
30/03/2013 | 5,87508723 euros |
29/03/2013 | 5,87533047 euros |
28/03/2013 | 5,87557033 euros |
27/03/2013 | 5,86737125 euros |
26/03/2013 | 5,93161391 euros |
25/03/2013 | 6,04282744 euros |
24/03/2013 | 6,18550852 euros |
23/03/2013 | 6,18576472 euros |
22/03/2013 | 6,18602104 euros |
21/03/2013 | 6,1988875 euros |
20/03/2013 | 6,24953519 euros |
19/03/2013 | 6,17919582 euros |
18/03/2013 | 6,31920551 euros |
17/03/2013 | 6,39960732 euros |
16/03/2013 | 6,39987276 euros |