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 |
---|---|
15/06/2007 | 35,88501377 euros |
14/06/2007 | 35,35942035 euros |
13/06/2007 | 34,72347128 euros |
12/06/2007 | 34,59589237 euros |
11/06/2007 | 34,82774098 euros |
10/06/2007 | 34,53044064 euros |
09/06/2007 | 34,53132228 euros |
08/06/2007 | 34,53220688 euros |
07/06/2007 | 34,57964535 euros |
06/06/2007 | 34,98689005 euros |
05/06/2007 | 35,57471599 euros |
04/06/2007 | 35,73964617 euros |
03/06/2007 | 35,888103 euros |
02/06/2007 | 35,88886375 euros |
01/06/2007 | 35,88962407 euros |
31/05/2007 | 35,56231272 euros |
30/05/2007 | 35,21951906 euros |
29/05/2007 | 35,27500887 euros |
28/05/2007 | 35,21674737 euros |
27/05/2007 | 35,17027203 euros |
26/05/2007 | 35,17078815 euros |
25/05/2007 | 35,17130401 euros |
24/05/2007 | 35,04099489 euros |
23/05/2007 | 35,36925935 euros |
22/05/2007 | 35,13177842 euros |
21/05/2007 | 35,10382557 euros |
20/05/2007 | 35,07209521 euros |
19/05/2007 | 35,0724784 euros |
18/05/2007 | 35,07286122 euros |
17/05/2007 | 34,62768148 euros |
16/05/2007 | 34,55916445 euros |
15/05/2007 | 34,69394543 euros |
14/05/2007 | 34,47201593 euros |
13/05/2007 | 34,54766243 euros |
12/05/2007 | 34,5477293 euros |
11/05/2007 | 34,54753894 euros |
10/05/2007 | 34,31202809 euros |
09/05/2007 | 34,55592836 euros |
08/05/2007 | 34,46017895 euros |
07/05/2007 | 34,6871285 euros |
06/05/2007 | 34,69909602 euros |
05/05/2007 | 34,69916008 euros |
04/05/2007 | 34,6992241 euros |
03/05/2007 | 34,46943489 euros |
02/05/2007 | 34,36860041 euros |
01/05/2007 | 34,19609223 euros |
30/04/2007 | 34,18202527 euros |
29/04/2007 | 34,0787619 euros |
28/04/2007 | 34,07877506 euros |
27/04/2007 | 34,07878798 euros |