Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/02/2005 | 23,60230965 euros |
14/02/2005 | 23,52278597 euros |
13/02/2005 | 23,56105973 euros |
12/02/2005 | 23,56236565 euros |
11/02/2005 | 23,56367145 euros |
10/02/2005 | 23,29598901 euros |
09/02/2005 | 23,29767497 euros |
08/02/2005 | 23,3824678 euros |
07/02/2005 | 23,35406608 euros |
06/02/2005 | 23,24784197 euros |
05/02/2005 | 23,24911417 euros |
04/02/2005 | 23,25038638 euros |
03/02/2005 | 23,0142333 euros |
02/02/2005 | 23,10288777 euros |
01/02/2005 | 23,0053756 euros |
31/01/2005 | 22,8183445 euros |
30/01/2005 | 22,5932493 euros |
29/01/2005 | 22,59449107 euros |
28/01/2005 | 22,59573284 euros |
27/01/2005 | 22,69213603 euros |
26/01/2005 | 22,59087675 euros |
25/01/2005 | 22,60318379 euros |
24/01/2005 | 22,44790064 euros |
23/01/2005 | 22,46873104 euros |
22/01/2005 | 22,46996752 euros |
21/01/2005 | 22,47120406 euros |
20/01/2005 | 22,44341227 euros |
19/01/2005 | 22,62484196 euros |
18/01/2005 | 22,65006757 euros |
17/01/2005 | 22,64897903 euros |
16/01/2005 | 22,53321343 euros |
15/01/2005 | 22,53449693 euros |
14/01/2005 | 22,53578051 euros |
13/01/2005 | 22,45546851 euros |
12/01/2005 | 22,36074288 euros |
11/01/2005 | 22,54766867 euros |
10/01/2005 | 22,76822456 euros |
09/01/2005 | 22,77826947 euros |
08/01/2005 | 22,77956178 euros |
07/01/2005 | 22,78085416 euros |
06/01/2005 | 22,68638761 euros |
05/01/2005 | 22,54623851 euros |
04/01/2005 | 22,71015977 euros |
03/01/2005 | 22,70933069 euros |
02/01/2005 | 22,55583081 euros |
01/01/2005 | 22,55712275 euros |
31/12/2004 | 22,55844309 euros |
30/12/2004 | 22,56144521 euros |
29/12/2004 | 22,58437174 euros |
28/12/2004 | 22,59814527 euros |