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 |
---|---|
22/07/2006 | 27,71237838 euros |
21/07/2006 | 27,71384705 euros |
20/07/2006 | 27,95962351 euros |
19/07/2006 | 27,92570175 euros |
18/07/2006 | 27,21329498 euros |
17/07/2006 | 27,27782511 euros |
16/07/2006 | 27,34720819 euros |
15/07/2006 | 27,34863972 euros |
14/07/2006 | 27,35007126 euros |
13/07/2006 | 27,76474228 euros |
12/07/2006 | 28,29127329 euros |
11/07/2006 | 28,19608582 euros |
10/07/2006 | 28,56877217 euros |
09/07/2006 | 28,4442159 euros |
08/07/2006 | 28,445709 euros |
07/07/2006 | 28,44720215 euros |
06/07/2006 | 28,53381338 euros |
05/07/2006 | 28,19457109 euros |
04/07/2006 | 28,59485267 euros |
03/07/2006 | 28,53760937 euros |
02/07/2006 | 28,41571701 euros |
01/07/2006 | 28,41720639 euros |
30/06/2006 | 28,41876019 euros |
29/06/2006 | 27,90491325 euros |
28/06/2006 | 27,31907386 euros |
27/06/2006 | 27,33074342 euros |
26/06/2006 | 27,53675573 euros |
25/06/2006 | 27,66224793 euros |
24/06/2006 | 27,66349676 euros |
23/06/2006 | 27,66474522 euros |
22/06/2006 | 27,62032096 euros |
21/06/2006 | 27,47973235 euros |
20/06/2006 | 27,3889868 euros |
19/06/2006 | 27,19686606 euros |
18/06/2006 | 26,94143733 euros |
17/06/2006 | 26,94268656 euros |
16/06/2006 | 26,94392865 euros |
15/06/2006 | 27,1690953 euros |
14/06/2006 | 26,57602379 euros |
13/06/2006 | 26,5422396 euros |
12/06/2006 | 27,0951638 euros |
11/06/2006 | 27,40356943 euros |
10/06/2006 | 27,40474652 euros |
09/06/2006 | 27,40592304 euros |
08/06/2006 | 26,98625523 euros |
07/06/2006 | 27,74341747 euros |
06/06/2006 | 27,47068667 euros |
05/06/2006 | 28,01600078 euros |
04/06/2006 | 28,27072241 euros |
03/06/2006 | 28,27195927 euros |