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 |
---|---|
10/09/2006 | 29,17026997 euros |
09/09/2006 | 29,17170829 euros |
08/09/2006 | 29,17314623 euros |
07/09/2006 | 29,09511128 euros |
06/09/2006 | 29,34729646 euros |
05/09/2006 | 29,69278946 euros |
04/09/2006 | 29,85281303 euros |
03/09/2006 | 29,72678153 euros |
02/09/2006 | 29,72824486 euros |
01/09/2006 | 29,72970806 euros |
31/08/2006 | 29,63580327 euros |
30/08/2006 | 29,71344594 euros |
29/08/2006 | 29,62508045 euros |
28/08/2006 | 29,63973296 euros |
27/08/2006 | 29,43029444 euros |
26/08/2006 | 29,43175324 euros |
25/08/2006 | 29,43321201 euros |
24/08/2006 | 29,44068554 euros |
23/08/2006 | 29,26660528 euros |
22/08/2006 | 29,5264001 euros |
21/08/2006 | 29,40861537 euros |
20/08/2006 | 29,51790632 euros |
19/08/2006 | 29,51932672 euros |
18/08/2006 | 29,52074697 euros |
17/08/2006 | 29,59631967 euros |
16/08/2006 | 29,52402853 euros |
15/08/2006 | 29,34682726 euros |
14/08/2006 | 28,97837614 euros |
13/08/2006 | 28,63552677 euros |
12/08/2006 | 28,63695345 euros |
11/08/2006 | 28,63838016 euros |
10/08/2006 | 28,61917226 euros |
09/08/2006 | 28,86066117 euros |
08/08/2006 | 28,55520591 euros |
07/08/2006 | 28,48515662 euros |
06/08/2006 | 28,94582332 euros |
05/08/2006 | 28,94734183 euros |
04/08/2006 | 28,94886032 euros |
03/08/2006 | 28,5721694 euros |
02/08/2006 | 28,79192229 euros |
01/08/2006 | 28,36603546 euros |
31/07/2006 | 28,73751675 euros |
30/07/2006 | 28,88636083 euros |
29/07/2006 | 28,88790758 euros |
28/07/2006 | 28,88945428 euros |
27/07/2006 | 28,66927603 euros |
26/07/2006 | 28,35160175 euros |
25/07/2006 | 28,28028121 euros |
24/07/2006 | 28,28938363 euros |
23/07/2006 | 27,71090974 euros |