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 |
---|---|
24/03/2004 | 20,45360106 euros |
23/03/2004 | 20,53128003 euros |
22/03/2004 | 20,50248355 euros |
21/03/2004 | 20,94560075 euros |
20/03/2004 | 20,94679279 euros |
19/03/2004 | 20,9479849 euros |
18/03/2004 | 20,89542265 euros |
17/03/2004 | 21,33199898 euros |
16/03/2004 | 20,97105067 euros |
15/03/2004 | 20,84560346 euros |
14/03/2004 | 21,42787155 euros |
13/03/2004 | 21,42905745 euros |
12/03/2004 | 21,4302434 euros |
11/03/2004 | 21,4476498 euros |
10/03/2004 | 22,07496862 euros |
09/03/2004 | 22,06901658 euros |
08/03/2004 | 22,35685386 euros |
07/03/2004 | 22,26748516 euros |
06/03/2004 | 22,26872515 euros |
05/03/2004 | 22,26996521 euros |
04/03/2004 | 22,32055463 euros |
03/03/2004 | 22,13377051 euros |
02/03/2004 | 22,25860219 euros |
01/03/2004 | 22,07534711 euros |
29/02/2004 | 21,88541627 euros |
28/02/2004 | 21,8866233 euros |
27/02/2004 | 21,8878304 euros |
26/02/2004 | 21,82373057 euros |
25/02/2004 | 21,74556614 euros |
24/02/2004 | 21,68916809 euros |
23/02/2004 | 21,99022411 euros |
22/02/2004 | 21,97507707 euros |
21/02/2004 | 21,97627183 euros |
20/02/2004 | 21,97746666 euros |
19/02/2004 | 22,18747503 euros |
18/02/2004 | 21,93468153 euros |
17/02/2004 | 21,92037658 euros |
16/02/2004 | 21,7876189 euros |
15/02/2004 | 21,65998411 euros |
14/02/2004 | 21,66115771 euros |
13/02/2004 | 21,66233137 euros |
12/02/2004 | 21,92007336 euros |
11/02/2004 | 21,89576756 euros |
10/02/2004 | 21,82255414 euros |
09/02/2004 | 21,75015003 euros |
08/02/2004 | 21,47425188 euros |
07/02/2004 | 21,4754086 euros |
06/02/2004 | 21,4765654 euros |
05/02/2004 | 21,35786988 euros |
04/02/2004 | 21,37335942 euros |