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 |
---|---|
07/02/2007 | 33,03972004 euros |
06/02/2007 | 32,9121652 euros |
05/02/2007 | 32,87564147 euros |
04/02/2007 | 32,88392019 euros |
03/02/2007 | 32,88509971 euros |
02/02/2007 | 32,88627955 euros |
01/02/2007 | 32,75711922 euros |
31/01/2007 | 32,49558589 euros |
30/01/2007 | 32,63142726 euros |
29/01/2007 | 32,4140418 euros |
28/01/2007 | 32,27969108 euros |
27/01/2007 | 32,28077345 euros |
26/01/2007 | 32,28185589 euros |
25/01/2007 | 32,43736629 euros |
24/01/2007 | 32,53529284 euros |
23/01/2007 | 32,17310597 euros |
22/01/2007 | 32,1818049 euros |
21/01/2007 | 32,4331705 euros |
20/01/2007 | 32,43427404 euros |
19/01/2007 | 32,43537769 euros |
18/01/2007 | 32,16053641 euros |
17/01/2007 | 32,23742836 euros |
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 |