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 |
---|---|
26/04/2007 | 34,27923962 euros |
25/04/2007 | 34,15059375 euros |
24/04/2007 | 33,8970081 euros |
23/04/2007 | 34,14185329 euros |
22/04/2007 | 34,24173725 euros |
21/04/2007 | 34,24214619 euros |
20/04/2007 | 34,24255503 euros |
19/04/2007 | 33,65454663 euros |
18/04/2007 | 33,7881059 euros |
17/04/2007 | 33,97275543 euros |
16/04/2007 | 33,94132925 euros |
15/04/2007 | 33,47000494 euros |
14/04/2007 | 33,47087778 euros |
13/04/2007 | 33,47175051 euros |
12/04/2007 | 33,19574139 euros |
11/04/2007 | 33,30305048 euros |
10/04/2007 | 33,3542977 euros |
09/04/2007 | 33,12123735 euros |
08/04/2007 | 33,12230612 euros |
07/04/2007 | 33,12337496 euros |
06/04/2007 | 33,12444387 euros |
05/04/2007 | 33,1255128 euros |
04/04/2007 | 33,03349713 euros |
03/04/2007 | 32,91387097 euros |
02/04/2007 | 32,48298148 euros |
01/04/2007 | 32,42177854 euros |
31/03/2007 | 32,42318966 euros |
30/03/2007 | 32,42430496 euros |
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 |