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 |
---|---|
27/10/2008 | 18,41232985 euros |
26/10/2008 | 18,76649061 euros |
25/10/2008 | 18,76743663 euros |
24/10/2008 | 18,76838638 euros |
23/10/2008 | 19,71482302 euros |
22/10/2008 | 19,76967489 euros |
21/10/2008 | 20,89389058 euros |
20/10/2008 | 21,01477212 euros |
19/10/2008 | 20,36546196 euros |
18/10/2008 | 20,36650372 euros |
17/10/2008 | 20,36755241 euros |
16/10/2008 | 19,50340099 euros |
15/10/2008 | 20,72996455 euros |
14/10/2008 | 22,16303848 euros |
13/10/2008 | 21,57716709 euros |
12/10/2008 | 19,45412621 euros |
11/10/2008 | 19,45506614 euros |
10/10/2008 | 19,4560165 euros |
09/10/2008 | 21,11476318 euros |
08/10/2008 | 21,65112268 euros |
07/10/2008 | 23,14868193 euros |
06/10/2008 | 23,07953097 euros |
05/10/2008 | 25,06054712 euros |
04/10/2008 | 25,0617496 euros |
03/10/2008 | 25,06296297 euros |
02/10/2008 | 24,21466687 euros |
01/10/2008 | 24,69184594 euros |
30/09/2008 | 24,48187508 euros |
29/09/2008 | 24,25014604 euros |
28/09/2008 | 25,43342708 euros |
27/09/2008 | 25,43487799 euros |
26/09/2008 | 25,43601474 euros |
25/09/2008 | 25,82173133 euros |
24/09/2008 | 25,13037164 euros |
23/09/2008 | 25,2933759 euros |
22/09/2008 | 25,65177961 euros |
21/09/2008 | 26,16702214 euros |
20/09/2008 | 26,16816064 euros |
19/09/2008 | 26,16931798 euros |
18/09/2008 | 24,16684991 euros |
17/09/2008 | 24,30391907 euros |
16/09/2008 | 24,88386801 euros |
15/09/2008 | 25,38153458 euros |
14/09/2008 | 26,40250045 euros |
13/09/2008 | 26,40354142 euros |
12/09/2008 | 26,40458969 euros |
11/09/2008 | 25,95929157 euros |
10/09/2008 | 26,12227951 euros |
09/09/2008 | 26,27903987 euros |
08/09/2008 | 26,45872466 euros |