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 |
---|---|
15/07/2005 | 25,34863334 euros |
14/07/2005 | 25,33459586 euros |
13/07/2005 | 25,20991986 euros |
12/07/2005 | 25,03666819 euros |
11/07/2005 | 25,09895361 euros |
10/07/2005 | 24,94847231 euros |
09/07/2005 | 24,949831 euros |
08/07/2005 | 24,95118977 euros |
07/07/2005 | 24,54297258 euros |
06/07/2005 | 24,94172806 euros |
05/07/2005 | 24,82386552 euros |
04/07/2005 | 24,8733723 euros |
03/07/2005 | 24,82556175 euros |
02/07/2005 | 24,82692603 euros |
01/07/2005 | 24,82829039 euros |
30/06/2005 | 24,62230491 euros |
29/06/2005 | 24,59391911 euros |
28/06/2005 | 24,48146095 euros |
27/06/2005 | 24,24159391 euros |
26/06/2005 | 24,46194814 euros |
25/06/2005 | 24,46322931 euros |
24/06/2005 | 24,46451052 euros |
23/06/2005 | 24,68211921 euros |
22/06/2005 | 24,62794541 euros |
21/06/2005 | 24,61339636 euros |
20/06/2005 | 24,48467246 euros |
19/06/2005 | 24,55317242 euros |
18/06/2005 | 24,55429195 euros |
17/06/2005 | 24,55541126 euros |
16/06/2005 | 24,4262316 euros |
15/06/2005 | 24,3271772 euros |
14/06/2005 | 24,44739454 euros |
13/06/2005 | 24,41758183 euros |
12/06/2005 | 24,30500777 euros |
11/06/2005 | 24,3060465 euros |
10/06/2005 | 24,30708506 euros |
09/06/2005 | 24,15568085 euros |
08/06/2005 | 24,16941098 euros |
07/06/2005 | 24,23650802 euros |
06/06/2005 | 23,96016858 euros |
05/06/2005 | 24,07457006 euros |
04/06/2005 | 24,07566421 euros |
03/06/2005 | 24,07675792 euros |
02/06/2005 | 24,19095293 euros |
01/06/2005 | 24,15218969 euros |
31/05/2005 | 23,79714606 euros |
30/05/2005 | 23,92928376 euros |
29/05/2005 | 23,78497838 euros |
28/05/2005 | 23,78607461 euros |
27/05/2005 | 23,78717048 euros |