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 |
---|---|
10/10/2004 | 21,60864693 euros |
09/10/2004 | 21,60985669 euros |
08/10/2004 | 21,61106653 euros |
07/10/2004 | 21,74906584 euros |
06/10/2004 | 21,73544629 euros |
05/10/2004 | 21,71582477 euros |
04/10/2004 | 21,67457139 euros |
03/10/2004 | 21,45172556 euros |
02/10/2004 | 21,45293015 euros |
01/10/2004 | 21,45413484 euros |
30/09/2004 | 20,92351206 euros |
29/09/2004 | 21,07509543 euros |
28/09/2004 | 20,9800182 euros |
27/09/2004 | 20,91431535 euros |
26/09/2004 | 21,02375562 euros |
25/09/2004 | 21,0249246 euros |
24/09/2004 | 21,02609364 euros |
23/09/2004 | 20,98719019 euros |
22/09/2004 | 21,17016333 euros |
21/09/2004 | 21,41440144 euros |
20/09/2004 | 21,29902041 euros |
19/09/2004 | 21,39732966 euros |
18/09/2004 | 21,3985149 euros |
17/09/2004 | 21,39970018 euros |
16/09/2004 | 21,23030159 euros |
15/09/2004 | 21,21978455 euros |
14/09/2004 | 21,27312237 euros |
13/09/2004 | 21,34129686 euros |
12/09/2004 | 21,0841981 euros |
11/09/2004 | 21,08539995 euros |
10/09/2004 | 21,08660187 euros |
09/09/2004 | 20,98018227 euros |
08/09/2004 | 21,09008376 euros |
07/09/2004 | 21,13592365 euros |
06/09/2004 | 21,11773473 euros |
05/09/2004 | 21,04888976 euros |
04/09/2004 | 21,05009434 euros |
03/09/2004 | 21,05129902 euros |
02/09/2004 | 20,83849002 euros |
01/09/2004 | 20,69116896 euros |
31/08/2004 | 20,53424296 euros |
30/08/2004 | 20,73623675 euros |
29/08/2004 | 20,78710736 euros |
28/08/2004 | 20,78828591 euros |
27/08/2004 | 20,78946455 euros |
26/08/2004 | 20,67008025 euros |
25/08/2004 | 20,50148211 euros |
24/08/2004 | 20,44495379 euros |
23/08/2004 | 20,47251854 euros |
22/08/2004 | 20,19429218 euros |