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 |
---|---|
03/02/2004 | 21,53499528 euros |
02/02/2004 | 21,64953702 euros |
01/02/2004 | 21,52250543 euros |
31/01/2004 | 21,52370407 euros |
30/01/2004 | 21,52486657 euros |
29/01/2004 | 21,66822536 euros |
28/01/2004 | 21,94758071 euros |
27/01/2004 | 21,85555691 euros |
26/01/2004 | 21,79472996 euros |
25/01/2004 | 21,91204319 euros |
24/01/2004 | 21,91323451 euros |
23/01/2004 | 21,91442588 euros |
22/01/2004 | 21,90414242 euros |
21/01/2004 | 21,78794258 euros |
20/01/2004 | 21,67815271 euros |
19/01/2004 | 21,82316971 euros |
18/01/2004 | 21,7275284 euros |
17/01/2004 | 21,72870395 euros |
16/01/2004 | 21,72987958 euros |
15/01/2004 | 21,55223815 euros |
14/01/2004 | 21,44229227 euros |
13/01/2004 | 21,24081675 euros |
12/01/2004 | 21,19229266 euros |
11/01/2004 | 21,23331883 euros |
10/01/2004 | 21,23446072 euros |
09/01/2004 | 21,23560267 euros |
08/01/2004 | 21,40016272 euros |
07/01/2004 | 21,12546197 euros |
06/01/2004 | 21,28980253 euros |
05/01/2004 | 21,30125854 euros |
04/01/2004 | 21,22695839 euros |
03/01/2004 | 21,22808526 euros |
02/01/2004 | 21,22921221 euros |
01/01/2004 | 20,94295741 euros |
31/12/2003 | 20,94410984 euros |
30/12/2003 | 20,87825025 euros |
29/12/2003 | 20,84807154 euros |
28/12/2003 | 20,69231394 euros |
27/12/2003 | 20,69344266 euros |
26/12/2003 | 20,69457164 euros |
25/12/2003 | 20,69570101 euros |
24/12/2003 | 20,69683086 euros |
23/12/2003 | 20,6762631 euros |
22/12/2003 | 20,62623275 euros |
21/12/2003 | 20,6904699 euros |
20/12/2003 | 20,69161663 euros |
19/12/2003 | 20,69276331 euros |
18/12/2003 | 20,64142466 euros |
17/12/2003 | 20,4578896 euros |
16/12/2003 | 20,50679219 euros |