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 |
---|---|
28/04/2005 | 22,49152127 euros |
27/04/2005 | 22,53456457 euros |
26/04/2005 | 22,80594138 euros |
25/04/2005 | 22,83726912 euros |
24/04/2005 | 22,75329163 euros |
23/04/2005 | 22,75442769 euros |
22/04/2005 | 22,75556375 euros |
21/04/2005 | 22,57546946 euros |
20/04/2005 | 22,50031919 euros |
19/04/2005 | 22,61317969 euros |
18/04/2005 | 22,54940106 euros |
17/04/2005 | 23,0147962 euros |
16/04/2005 | 23,01605242 euros |
15/04/2005 | 23,01730869 euros |
14/04/2005 | 23,47746691 euros |
13/04/2005 | 23,51968222 euros |
12/04/2005 | 23,41111532 euros |
11/04/2005 | 23,53386218 euros |
10/04/2005 | 23,58495844 euros |
09/04/2005 | 23,586196 euros |
08/04/2005 | 23,58743362 euros |
07/04/2005 | 23,58155317 euros |
06/04/2005 | 23,45363428 euros |
05/04/2005 | 23,36783244 euros |
04/04/2005 | 23,21273063 euros |
03/04/2005 | 23,33127479 euros |
02/04/2005 | 23,33253109 euros |
01/04/2005 | 23,33378749 euros |
31/03/2005 | 23,30044757 euros |
30/03/2005 | 23,32665703 euros |
29/03/2005 | 23,4063566 euros |
28/03/2005 | 23,3541401 euros |
27/03/2005 | 23,35545837 euros |
26/03/2005 | 23,35677709 euros |
25/03/2005 | 23,3580959 euros |
24/03/2005 | 23,35941475 euros |
23/03/2005 | 23,18108516 euros |
22/03/2005 | 23,28709889 euros |
21/03/2005 | 23,19360483 euros |
20/03/2005 | 23,29542956 euros |
19/03/2005 | 23,29675957 euros |
18/03/2005 | 23,29808945 euros |
17/03/2005 | 23,20679832 euros |
16/03/2005 | 23,15112503 euros |
15/03/2005 | 23,53325431 euros |
14/03/2005 | 23,36962974 euros |
13/03/2005 | 23,36382457 euros |
12/03/2005 | 23,36515905 euros |
11/03/2005 | 23,36649329 euros |
10/03/2005 | 23,32818655 euros |