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 |
---|---|
30/10/2006 | 31,060562 euros |
29/10/2006 | 31,1542441 euros |
28/10/2006 | 31,15571988 euros |
27/10/2006 | 31,15719547 euros |
26/10/2006 | 31,24137016 euros |
25/10/2006 | 31,18048727 euros |
24/10/2006 | 31,14018398 euros |
23/10/2006 | 31,18622932 euros |
22/10/2006 | 31,00259375 euros |
21/10/2006 | 31,00409472 euros |
20/10/2006 | 31,00559559 euros |
19/10/2006 | 30,92201177 euros |
18/10/2006 | 30,9584672 euros |
17/10/2006 | 30,637697 euros |
16/10/2006 | 31,03772552 euros |
15/10/2006 | 31,02279192 euros |
14/10/2006 | 31,02429165 euros |
13/10/2006 | 31,02579148 euros |
12/10/2006 | 31,03233628 euros |
11/10/2006 | 30,78370361 euros |
10/10/2006 | 30,73569363 euros |
09/10/2006 | 30,57003666 euros |
08/10/2006 | 30,57363757 euros |
07/10/2006 | 30,57517708 euros |
06/10/2006 | 30,57671662 euros |
05/10/2006 | 30,57588403 euros |
04/10/2006 | 30,38493969 euros |
03/10/2006 | 30,12136862 euros |
02/10/2006 | 30,2151829 euros |
01/10/2006 | 30,27261066 euros |
30/09/2006 | 30,27437165 euros |
29/09/2006 | 30,27608019 euros |
28/09/2006 | 30,251947 euros |
27/09/2006 | 30,25736168 euros |
26/09/2006 | 30,08075379 euros |
25/09/2006 | 29,69007095 euros |
24/09/2006 | 29,62034779 euros |
23/09/2006 | 29,62197945 euros |
22/09/2006 | 29,62361053 euros |
21/09/2006 | 29,97187284 euros |
20/09/2006 | 29,84679522 euros |
19/09/2006 | 29,3907884 euros |
18/09/2006 | 29,61082567 euros |
17/09/2006 | 29,63706466 euros |
16/09/2006 | 29,63853576 euros |
15/09/2006 | 29,64000675 euros |
14/09/2006 | 29,52463782 euros |
13/09/2006 | 29,58889305 euros |
12/09/2006 | 29,46884147 euros |
11/09/2006 | 29,10873192 euros |