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 |
---|---|
02/06/2006 | 28,27319583 euros |
01/06/2006 | 28,32635322 euros |
31/05/2006 | 28,24437831 euros |
30/05/2006 | 27,86384346 euros |
29/05/2006 | 28,54158146 euros |
28/05/2006 | 28,68099988 euros |
27/05/2006 | 28,68218852 euros |
26/05/2006 | 28,6833771 euros |
25/05/2006 | 28,19385003 euros |
24/05/2006 | 27,74565472 euros |
23/05/2006 | 28,07848553 euros |
22/05/2006 | 27,46536111 euros |
21/05/2006 | 28,06070659 euros |
20/05/2006 | 28,06209775 euros |
19/05/2006 | 28,06348857 euros |
18/05/2006 | 27,92367644 euros |
17/05/2006 | 27,89147902 euros |
16/05/2006 | 28,84198547 euros |
15/05/2006 | 28,69667473 euros |
14/05/2006 | 28,99178739 euros |
13/05/2006 | 28,99310208 euros |
12/05/2006 | 28,99441252 euros |
11/05/2006 | 29,62705657 euros |
10/05/2006 | 29,82383324 euros |
09/05/2006 | 29,98688433 euros |
08/05/2006 | 29,88581203 euros |
07/05/2006 | 29,84666067 euros |
06/05/2006 | 29,84790892 euros |
05/05/2006 | 29,84915709 euros |
04/05/2006 | 29,55780417 euros |
03/05/2006 | 29,34785538 euros |
02/05/2006 | 29,64832478 euros |
01/05/2006 | 29,44310155 euros |
30/04/2006 | 29,44435898 euros |
29/04/2006 | 29,4455685 euros |
28/04/2006 | 29,44677793 euros |
27/04/2006 | 29,64097405 euros |
26/04/2006 | 29,788962 euros |
25/04/2006 | 29,67031076 euros |
24/04/2006 | 29,61021035 euros |
23/04/2006 | 29,78206305 euros |
22/04/2006 | 29,78324597 euros |
21/04/2006 | 29,78442883 euros |
20/04/2006 | 29,56394123 euros |
19/04/2006 | 29,26711013 euros |
18/04/2006 | 28,88973164 euros |
17/04/2006 | 28,95045288 euros |
16/04/2006 | 28,9518207 euros |
15/04/2006 | 28,95318861 euros |
14/04/2006 | 28,95455665 euros |