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 |
---|---|
16/01/2007 | 32,41491263 euros |
15/01/2007 | 32,56275759 euros |
14/01/2007 | 32,46068194 euros |
13/01/2007 | 32,46228231 euros |
12/01/2007 | 32,46388259 euros |
11/01/2007 | 32,36812132 euros |
10/01/2007 | 31,78941693 euros |
09/01/2007 | 32,0869166 euros |
08/01/2007 | 32,03900365 euros |
07/01/2007 | 32,09098286 euros |
06/01/2007 | 32,09272275 euros |
05/01/2007 | 32,0944628 euros |
04/01/2007 | 32,46385419 euros |
03/01/2007 | 32,54919659 euros |
02/01/2007 | 32,48847063 euros |
01/01/2007 | 32,00891531 euros |
31/12/2006 | 32,01073303 euros |
30/12/2006 | 32,01241893 euros |
29/12/2006 | 32,01410282 euros |
28/12/2006 | 32,09046342 euros |
27/12/2006 | 32,09441843 euros |
26/12/2006 | 31,62349538 euros |
25/12/2006 | 31,62515739 euros |
24/12/2006 | 31,62681624 euros |
23/12/2006 | 31,6284607 euros |
22/12/2006 | 31,63010391 euros |
21/12/2006 | 31,92684057 euros |
20/12/2006 | 31,97899176 euros |
19/12/2006 | 31,84704614 euros |
18/12/2006 | 32,06427434 euros |
17/12/2006 | 32,14647624 euros |
16/12/2006 | 32,1481219 euros |
15/12/2006 | 32,14976631 euros |
14/12/2006 | 31,99736663 euros |
13/12/2006 | 31,80925823 euros |
12/12/2006 | 31,54558068 euros |
11/12/2006 | 31,4934494 euros |
10/12/2006 | 31,23809827 euros |
09/12/2006 | 31,23970918 euros |
08/12/2006 | 31,24132018 euros |
07/12/2006 | 31,23635115 euros |
06/12/2006 | 31,11903721 euros |
05/12/2006 | 31,16639604 euros |
04/12/2006 | 30,81905656 euros |
03/12/2006 | 30,57938378 euros |
02/12/2006 | 30,5809163 euros |
01/12/2006 | 30,58244823 euros |
30/11/2006 | 30,94065899 euros |
29/11/2006 | 31,21641304 euros |
28/11/2006 | 30,85242813 euros |