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 |
---|---|
21/08/2004 | 20,19543499 euros |
20/08/2004 | 20,19657787 euros |
19/08/2004 | 20,22125745 euros |
18/08/2004 | 20,2041508 euros |
17/08/2004 | 20,10565933 euros |
16/08/2004 | 20,02099202 euros |
15/08/2004 | 19,82620603 euros |
14/08/2004 | 19,82733036 euros |
13/08/2004 | 19,82845476 euros |
12/08/2004 | 19,88362325 euros |
11/08/2004 | 19,94032792 euros |
10/08/2004 | 20,1260331 euros |
09/08/2004 | 19,94534582 euros |
08/08/2004 | 20,10979858 euros |
07/08/2004 | 20,11092395 euros |
06/08/2004 | 20,1120494 euros |
05/08/2004 | 20,62907579 euros |
04/08/2004 | 20,61214774 euros |
03/08/2004 | 20,8099794 euros |
02/08/2004 | 20,69115616 euros |
01/08/2004 | 20,84565452 euros |
31/07/2004 | 20,84683167 euros |
30/07/2004 | 20,84799457 euros |
29/07/2004 | 20,83050742 euros |
28/07/2004 | 20,43094533 euros |
27/07/2004 | 20,47610609 euros |
26/07/2004 | 20,23641062 euros |
25/07/2004 | 20,48518705 euros |
24/07/2004 | 20,48634083 euros |
23/07/2004 | 20,48749468 euros |
22/07/2004 | 20,54883555 euros |
21/07/2004 | 20,91353302 euros |
20/07/2004 | 20,76970986 euros |
19/07/2004 | 20,67898928 euros |
18/07/2004 | 20,79767889 euros |
17/07/2004 | 20,79886 euros |
16/07/2004 | 20,80004118 euros |
15/07/2004 | 20,82861463 euros |
14/07/2004 | 21,12347495 euros |
13/07/2004 | 21,19058185 euros |
12/07/2004 | 21,17029245 euros |
11/07/2004 | 21,28769336 euros |
10/07/2004 | 21,28890052 euros |
09/07/2004 | 21,29010776 euros |
08/07/2004 | 21,28848646 euros |
07/07/2004 | 21,20841414 euros |
06/07/2004 | 21,20324612 euros |
05/07/2004 | 21,3639115 euros |
04/07/2004 | 21,35904773 euros |
03/07/2004 | 21,3602002 euros |