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 |
---|---|
27/11/2006 | 30,88583646 euros |
26/11/2006 | 31,41972789 euros |
25/11/2006 | 31,42111701 euros |
24/11/2006 | 31,42250598 euros |
23/11/2006 | 31,71095043 euros |
22/11/2006 | 31,7856574 euros |
21/11/2006 | 31,79573699 euros |
20/11/2006 | 31,79389611 euros |
19/11/2006 | 31,65890453 euros |
18/11/2006 | 31,66030147 euros |
17/11/2006 | 31,66169866 euros |
16/11/2006 | 31,8708569 euros |
15/11/2006 | 31,86017457 euros |
14/11/2006 | 31,67290586 euros |
13/11/2006 | 31,69461617 euros |
12/11/2006 | 31,52101979 euros |
11/11/2006 | 31,52256833 euros |
10/11/2006 | 31,52411689 euros |
09/11/2006 | 31,58208307 euros |
08/11/2006 | 31,59117547 euros |
07/11/2006 | 31,58307758 euros |
06/11/2006 | 31,37748919 euros |
05/11/2006 | 30,95625004 euros |
04/11/2006 | 30,95776656 euros |
03/11/2006 | 30,95928306 euros |
02/11/2006 | 30,83662315 euros |
01/11/2006 | 31,13922012 euros |
31/10/2006 | 31,05899682 euros |
30/10/2006 | 31,060562 euros |
29/10/2006 | 31,1542441 euros |
28/10/2006 | 31,15571988 euros |
27/10/2006 | 31,15719547 euros |
26/10/2006 | 31,24137016 euros |
25/10/2006 | 31,18048727 euros |
24/10/2006 | 31,14018398 euros |
23/10/2006 | 31,18622932 euros |
22/10/2006 | 31,00259375 euros |
21/10/2006 | 31,00409472 euros |
20/10/2006 | 31,00559559 euros |
19/10/2006 | 30,92201177 euros |
18/10/2006 | 30,9584672 euros |
17/10/2006 | 30,637697 euros |
16/10/2006 | 31,03772552 euros |
15/10/2006 | 31,02279192 euros |
14/10/2006 | 31,02429165 euros |
13/10/2006 | 31,02579148 euros |
12/10/2006 | 31,03233628 euros |
11/10/2006 | 30,78370361 euros |
10/10/2006 | 30,73569363 euros |
09/10/2006 | 30,57003666 euros |