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 |
---|---|
26/10/2003 | 18,9737074 euros |
25/10/2003 | 18,97477768 euros |
24/10/2003 | 18,97584798 euros |
23/10/2003 | 19,04443395 euros |
22/10/2003 | 19,17214142 euros |
21/10/2003 | 19,56203408 euros |
20/10/2003 | 19,50145677 euros |
19/10/2003 | 19,47197212 euros |
18/10/2003 | 19,47302402 euros |
17/10/2003 | 19,47407594 euros |
16/10/2003 | 19,5555102 euros |
15/10/2003 | 19,63955218 euros |
14/10/2003 | 19,50102057 euros |
13/10/2003 | 19,5775867 euros |
12/10/2003 | 19,25403211 euros |
11/10/2003 | 19,25507171 euros |
10/10/2003 | 19,2561114 euros |
09/10/2003 | 19,34866971 euros |
08/10/2003 | 18,93134264 euros |
07/10/2003 | 18,93976857 euros |
06/10/2003 | 19,10290816 euros |
05/10/2003 | 19,23955045 euros |
04/10/2003 | 19,2405769 euros |
03/10/2003 | 19,24160341 euros |
02/10/2003 | 18,64966722 euros |
01/10/2003 | 18,69442809 euros |
30/09/2003 | 18,38278744 euros |
29/09/2003 | 18,69746239 euros |
28/09/2003 | 18,75414853 euros |
27/09/2003 | 18,75516009 euros |
26/09/2003 | 18,75617171 euros |
25/09/2003 | 18,87726757 euros |
24/09/2003 | 18,93686141 euros |
23/09/2003 | 19,08060684 euros |
22/09/2003 | 19,22904701 euros |
21/09/2003 | 19,72803138 euros |
20/09/2003 | 19,72906989 euros |
19/09/2003 | 19,73010845 euros |
18/09/2003 | 19,92111374 euros |
17/09/2003 | 19,75205489 euros |
16/09/2003 | 19,75513041 euros |
15/09/2003 | 19,54892157 euros |
14/09/2003 | 19,47980305 euros |
13/09/2003 | 19,48082716 euros |
12/09/2003 | 19,48185131 euros |
11/09/2003 | 19,67905071 euros |
10/09/2003 | 19,63094582 euros |
09/09/2003 | 19,88893672 euros |
08/09/2003 | 20,11139287 euros |
07/09/2003 | 19,95940059 euros |