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 |
---|---|
29/11/2004 | 22,15758877 euros |
28/11/2004 | 22,19761092 euros |
27/11/2004 | 22,19877064 euros |
26/11/2004 | 22,19993037 euros |
25/11/2004 | 22,25294446 euros |
24/11/2004 | 22,04311079 euros |
23/11/2004 | 22,02276898 euros |
22/11/2004 | 22,05915014 euros |
21/11/2004 | 22,14222077 euros |
20/11/2004 | 22,14337546 euros |
19/11/2004 | 22,14453024 euros |
18/11/2004 | 22,34283598 euros |
17/11/2004 | 22,37312621 euros |
16/11/2004 | 22,05096266 euros |
15/11/2004 | 22,20053079 euros |
14/11/2004 | 22,27530718 euros |
13/11/2004 | 22,27653484 euros |
12/11/2004 | 22,2777626 euros |
11/11/2004 | 22,25305287 euros |
10/11/2004 | 22,01082338 euros |
09/11/2004 | 21,95878513 euros |
08/11/2004 | 22,01605569 euros |
07/11/2004 | 22,03362975 euros |
06/11/2004 | 22,03481673 euros |
05/11/2004 | 22,03600381 euros |
04/11/2004 | 21,94090523 euros |
03/11/2004 | 21,92231387 euros |
02/11/2004 | 21,89235304 euros |
01/11/2004 | 21,71925344 euros |
31/10/2004 | 21,55043571 euros |
30/10/2004 | 21,55161949 euros |
29/10/2004 | 21,55280331 euros |
28/10/2004 | 21,60237404 euros |
27/10/2004 | 21,3668143 euros |
26/10/2004 | 21,00517033 euros |
25/10/2004 | 20,96457483 euros |
24/10/2004 | 21,37229497 euros |
23/10/2004 | 21,37349897 euros |
22/10/2004 | 21,37470305 euros |
21/10/2004 | 21,35764178 euros |
20/10/2004 | 21,24058498 euros |
19/10/2004 | 21,47198099 euros |
18/10/2004 | 21,24809404 euros |
17/10/2004 | 21,28912256 euros |
16/10/2004 | 21,29033197 euros |
15/10/2004 | 21,29154145 euros |
14/10/2004 | 21,28503147 euros |
13/10/2004 | 21,40518758 euros |
12/10/2004 | 21,39236948 euros |
11/10/2004 | 21,59541028 euros |