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 |
---|---|
06/09/2003 | 19,96045464 euros |
05/09/2003 | 19,96150876 euros |
04/09/2003 | 20,13728489 euros |
03/09/2003 | 20,15476226 euros |
02/09/2003 | 19,86332353 euros |
01/09/2003 | 19,87886115 euros |
31/08/2003 | 19,56857599 euros |
30/08/2003 | 19,56961814 euros |
29/08/2003 | 19,57066035 euros |
28/08/2003 | 19,70241022 euros |
27/08/2003 | 19,59551547 euros |
26/08/2003 | 19,425887 euros |
25/08/2003 | 19,63132842 euros |
24/08/2003 | 19,81834455 euros |
23/08/2003 | 19,81938664 euros |
22/08/2003 | 19,82042879 euros |
21/08/2003 | 19,76262824 euros |
20/08/2003 | 19,61431026 euros |
19/08/2003 | 19,71424168 euros |
18/08/2003 | 19,69404462 euros |
17/08/2003 | 19,51158776 euros |
16/08/2003 | 19,51263553 euros |
15/08/2003 | 19,51368336 euros |
14/08/2003 | 19,47827883 euros |
13/08/2003 | 19,13250793 euros |
12/08/2003 | 19,12196559 euros |
11/08/2003 | 19,00221207 euros |
10/08/2003 | 18,85694701 euros |
09/08/2003 | 18,85796094 euros |
08/08/2003 | 18,85897492 euros |
07/08/2003 | 18,68378617 euros |
06/08/2003 | 18,70451843 euros |
05/08/2003 | 19,00727726 euros |
04/08/2003 | 18,82705452 euros |
03/08/2003 | 18,99671199 euros |
02/08/2003 | 18,9977233 euros |
01/08/2003 | 18,99873467 euros |
31/07/2003 | 19,26849451 euros |
30/07/2003 | 19,02733924 euros |
29/07/2003 | 18,92861923 euros |
28/07/2003 | 19,0440761 euros |
27/07/2003 | 18,73102169 euros |
26/07/2003 | 18,73201696 euros |
25/07/2003 | 18,73301227 euros |
24/07/2003 | 18,99534002 euros |
23/07/2003 | 18,62687956 euros |
22/07/2003 | 18,68701077 euros |
21/07/2003 | 18,55522479 euros |
20/07/2003 | 18,84960873 euros |
19/07/2003 | 18,85062961 euros |