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 |
---|---|
26/08/2007 | 33,43932409 euros |
25/08/2007 | 33,44069482 euros |
24/08/2007 | 33,44206527 euros |
23/08/2007 | 33,35540135 euros |
22/08/2007 | 33,35469888 euros |
21/08/2007 | 32,94219411 euros |
20/08/2007 | 32,94112951 euros |
19/08/2007 | 32,84186379 euros |
18/08/2007 | 32,84310848 euros |
17/08/2007 | 32,84435469 euros |
16/08/2007 | 32,1058573 euros |
15/08/2007 | 33,03936007 euros |
14/08/2007 | 33,1335727 euros |
13/08/2007 | 33,60871692 euros |
12/08/2007 | 32,89125223 euros |
11/08/2007 | 32,89247409 euros |
10/08/2007 | 32,89369539 euros |
09/08/2007 | 33,74716723 euros |
08/08/2007 | 34,42834942 euros |
07/08/2007 | 33,74186828 euros |
06/08/2007 | 33,17891294 euros |
05/08/2007 | 33,37077241 euros |
04/08/2007 | 33,37205432 euros |
03/08/2007 | 33,3733366 euros |
02/08/2007 | 33,83769584 euros |
01/08/2007 | 33,43234153 euros |
31/07/2007 | 34,03963485 euros |
30/07/2007 | 33,45205932 euros |
29/07/2007 | 33,47697841 euros |
28/07/2007 | 33,47804776 euros |
27/07/2007 | 33,47911728 euros |
26/07/2007 | 33,56746911 euros |
25/07/2007 | 34,40573656 euros |
24/07/2007 | 34,80651114 euros |
23/07/2007 | 35,34979141 euros |
22/07/2007 | 35,06377358 euros |
21/07/2007 | 35,06487329 euros |
20/07/2007 | 35,06597323 euros |
19/07/2007 | 35,66553793 euros |
18/07/2007 | 35,30049384 euros |
17/07/2007 | 35,80274799 euros |
16/07/2007 | 35,95506673 euros |
15/07/2007 | 35,84611644 euros |
14/07/2007 | 35,84725776 euros |
13/07/2007 | 35,84839911 euros |
12/07/2007 | 35,64013797 euros |
11/07/2007 | 35,11219489 euros |
10/07/2007 | 35,32442328 euros |
09/07/2007 | 35,74283209 euros |
08/07/2007 | 35,70258007 euros |