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 |
---|---|
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 |
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 |