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 |
---|---|
17/06/2005 | 24,55541126 euros |
16/06/2005 | 24,4262316 euros |
15/06/2005 | 24,3271772 euros |
14/06/2005 | 24,44739454 euros |
13/06/2005 | 24,41758183 euros |
12/06/2005 | 24,30500777 euros |
11/06/2005 | 24,3060465 euros |
10/06/2005 | 24,30708506 euros |
09/06/2005 | 24,15568085 euros |
08/06/2005 | 24,16941098 euros |
07/06/2005 | 24,23650802 euros |
06/06/2005 | 23,96016858 euros |
05/06/2005 | 24,07457006 euros |
04/06/2005 | 24,07566421 euros |
03/06/2005 | 24,07675792 euros |
02/06/2005 | 24,19095293 euros |
01/06/2005 | 24,15218969 euros |
31/05/2005 | 23,79714606 euros |
30/05/2005 | 23,92928376 euros |
29/05/2005 | 23,78497838 euros |
28/05/2005 | 23,78607461 euros |
27/05/2005 | 23,78717048 euros |
26/05/2005 | 23,80307916 euros |
25/05/2005 | 23,60326525 euros |
24/05/2005 | 23,65193253 euros |
23/05/2005 | 23,6660509 euros |
22/05/2005 | 23,50060099 euros |
21/05/2005 | 23,50181571 euros |
20/05/2005 | 23,50303022 euros |
19/05/2005 | 23,49873497 euros |
18/05/2005 | 23,37203451 euros |
17/05/2005 | 22,97374174 euros |
16/05/2005 | 23,00335997 euros |
15/05/2005 | 23,02896963 euros |
14/05/2005 | 23,03028136 euros |
13/05/2005 | 23,03159306 euros |
12/05/2005 | 23,00893031 euros |
11/05/2005 | 22,83645036 euros |
10/05/2005 | 22,93223838 euros |
09/05/2005 | 23,11429192 euros |
08/05/2005 | 23,20212408 euros |
07/05/2005 | 23,20326889 euros |
06/05/2005 | 23,20441356 euros |
05/05/2005 | 23,09334648 euros |
04/05/2005 | 22,91322384 euros |
03/05/2005 | 22,76755321 euros |
02/05/2005 | 22,66885728 euros |
01/05/2005 | 22,50290825 euros |
30/04/2005 | 22,50403805 euros |
29/04/2005 | 22,50513502 euros |