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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2007 | 32,4087389 euros |
28/03/2007 | 32,01362782 euros |
27/03/2007 | 32,21223229 euros |
26/03/2007 | 32,1278763 euros |
25/03/2007 | 32,51550318 euros |
24/03/2007 | 32,51662023 euros |
23/03/2007 | 32,51773699 euros |
22/03/2007 | 32,34590495 euros |
21/03/2007 | 31,65172136 euros |
20/03/2007 | 31,66521761 euros |
19/03/2007 | 31,47636549 euros |
18/03/2007 | 30,93950936 euros |
17/03/2007 | 30,9406617 euros |
16/03/2007 | 30,94181337 euros |
15/03/2007 | 30,94065339 euros |
14/03/2007 | 30,35494141 euros |
13/03/2007 | 31,20312737 euros |
12/03/2007 | 31,5896945 euros |
11/03/2007 | 31,76268286 euros |
10/03/2007 | 31,76391289 euros |
09/03/2007 | 31,76514244 euros |
08/03/2007 | 31,69440368 euros |
07/03/2007 | 31,24977906 euros |
06/03/2007 | 31,16147649 euros |
05/03/2007 | 30,94157278 euros |
04/03/2007 | 31,18316588 euros |
03/03/2007 | 31,18430121 euros |
02/03/2007 | 31,18543471 euros |
01/03/2007 | 31,33801275 euros |
28/02/2007 | 31,76284877 euros |
27/02/2007 | 32,29191268 euros |
26/02/2007 | 33,17199348 euros |
25/02/2007 | 32,96448537 euros |
24/02/2007 | 32,96560453 euros |
23/02/2007 | 32,96672348 euros |
22/02/2007 | 32,94186597 euros |
21/02/2007 | 32,87776755 euros |
20/02/2007 | 33,01530567 euros |
19/02/2007 | 33,1377902 euros |
18/02/2007 | 32,99311475 euros |
17/02/2007 | 32,99423698 euros |
16/02/2007 | 32,99535916 euros |
15/02/2007 | 33,08621651 euros |
14/02/2007 | 33,15822675 euros |
13/02/2007 | 32,9361018 euros |
12/02/2007 | 32,75040686 euros |
11/02/2007 | 33,02129069 euros |
10/02/2007 | 33,02247841 euros |
09/02/2007 | 33,02366591 euros |
08/02/2007 | 32,85611113 euros |