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 |
---|---|
09/03/2005 | 23,53178657 euros |
08/03/2005 | 23,64987343 euros |
07/03/2005 | 23,78117069 euros |
06/03/2005 | 23,72875481 euros |
05/03/2005 | 23,73010448 euros |
04/03/2005 | 23,73145398 euros |
03/03/2005 | 23,51329784 euros |
02/03/2005 | 23,54234556 euros |
01/03/2005 | 23,52151102 euros |
28/02/2005 | 23,36254216 euros |
27/02/2005 | 23,4072832 euros |
26/02/2005 | 23,40861382 euros |
25/02/2005 | 23,40994469 euros |
24/02/2005 | 23,12760002 euros |
23/02/2005 | 23,14610257 euros |
22/02/2005 | 23,2707504 euros |
21/02/2005 | 23,42542087 euros |
20/02/2005 | 23,48639843 euros |
19/02/2005 | 23,48774861 euros |
18/02/2005 | 23,48909591 euros |
17/02/2005 | 23,45654221 euros |
16/02/2005 | 23,46392206 euros |
15/02/2005 | 23,60230965 euros |
14/02/2005 | 23,52278597 euros |
13/02/2005 | 23,56105973 euros |
12/02/2005 | 23,56236565 euros |
11/02/2005 | 23,56367145 euros |
10/02/2005 | 23,29598901 euros |
09/02/2005 | 23,29767497 euros |
08/02/2005 | 23,3824678 euros |
07/02/2005 | 23,35406608 euros |
06/02/2005 | 23,24784197 euros |
05/02/2005 | 23,24911417 euros |
04/02/2005 | 23,25038638 euros |
03/02/2005 | 23,0142333 euros |
02/02/2005 | 23,10288777 euros |
01/02/2005 | 23,0053756 euros |
31/01/2005 | 22,8183445 euros |
30/01/2005 | 22,5932493 euros |
29/01/2005 | 22,59449107 euros |
28/01/2005 | 22,59573284 euros |
27/01/2005 | 22,69213603 euros |
26/01/2005 | 22,59087675 euros |
25/01/2005 | 22,60318379 euros |
24/01/2005 | 22,44790064 euros |
23/01/2005 | 22,46873104 euros |
22/01/2005 | 22,46996752 euros |
21/01/2005 | 22,47120406 euros |
20/01/2005 | 22,44341227 euros |
19/01/2005 | 22,62484196 euros |