Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/07/2003 | 18,85165054 euros |
17/07/2003 | 18,7725112 euros |
16/07/2003 | 19,0487769 euros |
15/07/2003 | 19,15941834 euros |
14/07/2003 | 19,2705662 euros |
13/07/2003 | 18,97618072 euros |
12/07/2003 | 18,97720732 euros |
11/07/2003 | 18,97823396 euros |
10/07/2003 | 18,72049641 euros |
09/07/2003 | 18,94484243 euros |
08/07/2003 | 19,08870611 euros |
07/07/2003 | 19,05688299 euros |
06/07/2003 | 18,49704907 euros |
05/07/2003 | 18,49804572 euros |
04/07/2003 | 18,4990424 euros |
03/07/2003 | 18,57985639 euros |
02/07/2003 | 18,58073318 euros |
01/07/2003 | 18,20120222 euros |
30/06/2003 | 18,57084256 euros |
29/06/2003 | 18,79962416 euros |
28/06/2003 | 18,80064447 euros |
27/06/2003 | 18,80166485 euros |
26/06/2003 | 18,80899587 euros |
25/06/2003 | 18,80606786 euros |
24/06/2003 | 18,7754804 euros |
23/06/2003 | 18,79430373 euros |
22/06/2003 | 19,19835246 euros |
21/06/2003 | 19,1993989 euros |
20/06/2003 | 19,20044542 euros |
19/06/2003 | 19,04899295 euros |
18/06/2003 | 19,31738609 euros |
17/06/2003 | 19,16099184 euros |
16/06/2003 | 19,06833364 euros |
15/06/2003 | 18,68124811 euros |
14/06/2003 | 18,68226382 euros |
13/06/2003 | 18,68327963 euros |
12/06/2003 | 18,97472919 euros |
11/06/2003 | 18,76702172 euros |
10/06/2003 | 18,45736504 euros |
09/06/2003 | 18,3034171 euros |
08/06/2003 | 18,53924933 euros |
07/06/2003 | 18,54025015 euros |
06/06/2003 | 18,54125107 euros |
05/06/2003 | 18,13822802 euros |
04/06/2003 | 18,34960534 euros |
03/06/2003 | 18,1356207 euros |
02/06/2003 | 18,25012555 euros |
01/06/2003 | 17,89147583 euros |
31/05/2003 | 17,89245383 euros |
30/05/2003 | 17,89340976 euros |