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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 |
---|---|
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 |
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 |