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 |
---|---|
23/09/2007 | 34,44814874 euros |
22/09/2007 | 34,44959215 euros |
21/09/2007 | 34,45103354 euros |
20/09/2007 | 34,41389362 euros |
19/09/2007 | 34,59401694 euros |
18/09/2007 | 33,61576872 euros |
17/09/2007 | 32,99699056 euros |
16/09/2007 | 33,27895833 euros |
15/09/2007 | 33,28037838 euros |
14/09/2007 | 33,28179724 euros |
13/09/2007 | 33,50315154 euros |
12/09/2007 | 33,2000743 euros |
11/09/2007 | 33,10543044 euros |
10/09/2007 | 32,62328184 euros |
09/09/2007 | 32,81580574 euros |
08/09/2007 | 32,81715716 euros |
07/09/2007 | 32,81850823 euros |
06/09/2007 | 33,54841655 euros |
05/09/2007 | 33,40185393 euros |
04/09/2007 | 34,09362908 euros |
03/09/2007 | 33,87495919 euros |
02/09/2007 | 33,85606964 euros |
01/09/2007 | 33,85744251 euros |
31/08/2007 | 33,85904088 euros |
30/08/2007 | 33,49835123 euros |
29/08/2007 | 33,07615662 euros |
28/08/2007 | 32,902178 euros |
27/08/2007 | 33,45349871 euros |
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 |