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 |
---|---|
07/07/2007 | 35,70371111 euros |
06/07/2007 | 35,70484221 euros |
05/07/2007 | 35,46118361 euros |
04/07/2007 | 35,70604986 euros |
03/07/2007 | 35,62729522 euros |
02/07/2007 | 35,29923298 euros |
01/07/2007 | 35,42226495 euros |
30/06/2007 | 35,42353433 euros |
29/06/2007 | 35,42449812 euros |
28/06/2007 | 35,17561623 euros |
27/06/2007 | 34,83729789 euros |
26/06/2007 | 35,00569425 euros |
25/06/2007 | 35,30917509 euros |
24/06/2007 | 35,35893256 euros |
23/06/2007 | 35,35988816 euros |
22/06/2007 | 35,36084366 euros |
21/06/2007 | 35,45044889 euros |
20/06/2007 | 35,88545126 euros |
19/06/2007 | 35,74725283 euros |
18/06/2007 | 35,76717068 euros |
17/06/2007 | 35,88330569 euros |
16/06/2007 | 35,88416029 euros |
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 |