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 |
---|---|
15/12/2003 | 20,51107797 euros |
14/12/2003 | 20,42059985 euros |
13/12/2003 | 20,42170882 euros |
12/12/2003 | 20,42281785 euros |
11/12/2003 | 20,41987203 euros |
10/12/2003 | 20,24981435 euros |
09/12/2003 | 20,33443912 euros |
08/12/2003 | 20,1873304 euros |
07/12/2003 | 20,32456763 euros |
06/12/2003 | 20,32566976 euros |
05/12/2003 | 20,32677194 euros |
04/12/2003 | 20,48495926 euros |
03/12/2003 | 20,50422907 euros |
02/12/2003 | 20,30480281 euros |
01/12/2003 | 20,36057049 euros |
30/11/2003 | 20,03871755 euros |
29/11/2003 | 20,03979677 euros |
28/11/2003 | 20,04087608 euros |
27/11/2003 | 20,07549089 euros |
26/11/2003 | 19,97046252 euros |
25/11/2003 | 20,01028309 euros |
24/11/2003 | 20,06040416 euros |
23/11/2003 | 19,66184398 euros |
22/11/2003 | 19,66294698 euros |
21/11/2003 | 19,66405005 euros |
20/11/2003 | 19,60294595 euros |
19/11/2003 | 19,643834 euros |
18/11/2003 | 19,68670838 euros |
17/11/2003 | 19,72257836 euros |
16/11/2003 | 20,2471513 euros |
15/11/2003 | 20,24825278 euros |
14/11/2003 | 20,2493543 euros |
13/11/2003 | 20,09607984 euros |
12/11/2003 | 20,04515412 euros |
11/11/2003 | 19,97653996 euros |
10/11/2003 | 20,07487349 euros |
09/11/2003 | 20,24597195 euros |
08/11/2003 | 20,2470762 euros |
07/11/2003 | 20,2481805 euros |
06/11/2003 | 20,04368897 euros |
05/11/2003 | 19,91604866 euros |
04/11/2003 | 20,03344463 euros |
03/11/2003 | 20,07456239 euros |
02/11/2003 | 19,65767995 euros |
01/11/2003 | 19,65875004 euros |
31/10/2003 | 19,65983824 euros |
30/10/2003 | 19,63431277 euros |
29/10/2003 | 19,51665053 euros |
28/10/2003 | 19,42758933 euros |
27/10/2003 | 19,20004952 euros |