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 |
---|---|
03/01/2006 | 27,78548603 euros |
02/01/2006 | 27,72278324 euros |
01/01/2006 | 27,5145129 euros |
31/12/2005 | 27,51596141 euros |
30/12/2005 | 27,51737157 euros |
29/12/2005 | 27,80685335 euros |
28/12/2005 | 27,72289131 euros |
27/12/2005 | 27,78209253 euros |
26/12/2005 | 27,68795177 euros |
25/12/2005 | 27,68931769 euros |
24/12/2005 | 27,69071952 euros |
23/12/2005 | 27,69212031 euros |
22/12/2005 | 27,62974751 euros |
21/12/2005 | 27,63585943 euros |
20/12/2005 | 27,40491555 euros |
19/12/2005 | 27,32792496 euros |
18/12/2005 | 27,38629816 euros |
17/12/2005 | 27,38766109 euros |
16/12/2005 | 27,38902348 euros |
15/12/2005 | 27,11901882 euros |
14/12/2005 | 27,10800402 euros |
13/12/2005 | 27,18752339 euros |
12/12/2005 | 27,06964629 euros |
11/12/2005 | 26,97160705 euros |
10/12/2005 | 26,97281656 euros |
09/12/2005 | 26,97402641 euros |
08/12/2005 | 27,04877377 euros |
07/12/2005 | 27,0060716 euros |
06/12/2005 | 27,11806669 euros |
05/12/2005 | 26,97101512 euros |
04/12/2005 | 27,12706183 euros |
03/12/2005 | 27,12836574 euros |
02/12/2005 | 27,12966954 euros |
01/12/2005 | 26,98969162 euros |
30/11/2005 | 26,58898703 euros |
29/11/2005 | 26,70260125 euros |
28/11/2005 | 26,62046061 euros |
27/11/2005 | 26,72042761 euros |
26/11/2005 | 26,72165239 euros |
25/11/2005 | 26,72287697 euros |
24/11/2005 | 26,68092498 euros |
23/11/2005 | 26,74196558 euros |
22/11/2005 | 26,5931869 euros |
21/11/2005 | 26,57813076 euros |
20/11/2005 | 26,41367499 euros |
19/11/2005 | 26,41492443 euros |
18/11/2005 | 26,41617386 euros |
17/11/2005 | 26,25313572 euros |
16/11/2005 | 26,1532848 euros |
15/11/2005 | 26,31923381 euros |