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 |
---|---|
14/11/2005 | 26,31272595 euros |
13/11/2005 | 26,26498857 euros |
12/11/2005 | 26,26625649 euros |
11/11/2005 | 26,26752423 euros |
10/11/2005 | 25,96281675 euros |
09/11/2005 | 25,9186679 euros |
08/11/2005 | 25,93056535 euros |
07/11/2005 | 25,94839605 euros |
06/11/2005 | 25,87219061 euros |
05/11/2005 | 25,8735458 euros |
04/11/2005 | 25,87490077 euros |
03/11/2005 | 25,92757576 euros |
02/11/2005 | 25,64456173 euros |
01/11/2005 | 25,55607657 euros |
31/10/2005 | 25,6025852 euros |
30/10/2005 | 25,0803182 euros |
29/10/2005 | 25,08162004 euros |
28/10/2005 | 25,08292163 euros |
27/10/2005 | 25,02639643 euros |
26/10/2005 | 25,48159091 euros |
25/10/2005 | 25,38967485 euros |
24/10/2005 | 25,56190365 euros |
23/10/2005 | 25,26420911 euros |
22/10/2005 | 25,26553077 euros |
21/10/2005 | 25,26685296 euros |
20/10/2005 | 25,33290561 euros |
19/10/2005 | 25,34890289 euros |
18/10/2005 | 25,72165706 euros |
17/10/2005 | 25,88116511 euros |
16/10/2005 | 25,84565865 euros |
15/10/2005 | 25,84700735 euros |
14/10/2005 | 25,84835614 euros |
13/10/2005 | 25,69998864 euros |
12/10/2005 | 25,9052698 euros |
11/10/2005 | 26,12879809 euros |
10/10/2005 | 26,09008888 euros |
09/10/2005 | 26,03185429 euros |
08/10/2005 | 26,03321725 euros |
07/10/2005 | 26,03458098 euros |
06/10/2005 | 26,07791626 euros |
05/10/2005 | 26,37663246 euros |
04/10/2005 | 26,72067117 euros |
03/10/2005 | 26,61365825 euros |
02/10/2005 | 26,45952035 euros |
01/10/2005 | 26,4609041 euros |
30/09/2005 | 26,46230019 euros |
29/09/2005 | 26,37526912 euros |
28/09/2005 | 26,44944072 euros |
27/09/2005 | 26,13524769 euros |
26/09/2005 | 26,24266856 euros |