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 |
---|---|
06/08/2005 | 25,38503714 euros |
05/08/2005 | 25,38635598 euros |
04/08/2005 | 25,59647615 euros |
03/08/2005 | 25,87127575 euros |
02/08/2005 | 25,91559137 euros |
01/08/2005 | 25,6894406 euros |
31/07/2005 | 25,72457996 euros |
30/07/2005 | 25,72596608 euros |
29/07/2005 | 25,72735226 euros |
28/07/2005 | 25,78795232 euros |
27/07/2005 | 25,61788482 euros |
26/07/2005 | 25,55838765 euros |
25/07/2005 | 25,51967152 euros |
24/07/2005 | 25,48454504 euros |
23/07/2005 | 25,48587135 euros |
22/07/2005 | 25,48719779 euros |
21/07/2005 | 25,53652952 euros |
20/07/2005 | 25,59803755 euros |
19/07/2005 | 25,65714352 euros |
18/07/2005 | 25,32866549 euros |
17/07/2005 | 25,34587422 euros |
16/07/2005 | 25,34725378 euros |
15/07/2005 | 25,34863334 euros |
14/07/2005 | 25,33459586 euros |
13/07/2005 | 25,20991986 euros |
12/07/2005 | 25,03666819 euros |
11/07/2005 | 25,09895361 euros |
10/07/2005 | 24,94847231 euros |
09/07/2005 | 24,949831 euros |
08/07/2005 | 24,95118977 euros |
07/07/2005 | 24,54297258 euros |
06/07/2005 | 24,94172806 euros |
05/07/2005 | 24,82386552 euros |
04/07/2005 | 24,8733723 euros |
03/07/2005 | 24,82556175 euros |
02/07/2005 | 24,82692603 euros |
01/07/2005 | 24,82829039 euros |
30/06/2005 | 24,62230491 euros |
29/06/2005 | 24,59391911 euros |
28/06/2005 | 24,48146095 euros |
27/06/2005 | 24,24159391 euros |
26/06/2005 | 24,46194814 euros |
25/06/2005 | 24,46322931 euros |
24/06/2005 | 24,46451052 euros |
23/06/2005 | 24,68211921 euros |
22/06/2005 | 24,62794541 euros |
21/06/2005 | 24,61339636 euros |
20/06/2005 | 24,48467246 euros |
19/06/2005 | 24,55317242 euros |
18/06/2005 | 24,55429195 euros |