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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2008 | 34,61175626 euros |
31/12/2007 | 34,61365252 euros |
30/12/2007 | 34,6525042 euros |
29/12/2007 | 34,65416205 euros |
28/12/2007 | 34,65581874 euros |
27/12/2007 | 34,66584269 euros |
26/12/2007 | 34,53413894 euros |
25/12/2007 | 34,53573865 euros |
24/12/2007 | 34,53733842 euros |
23/12/2007 | 34,51194238 euros |
22/12/2007 | 34,51354922 euros |
21/12/2007 | 34,51515518 euros |
20/12/2007 | 33,97737054 euros |
19/12/2007 | 33,87443259 euros |
18/12/2007 | 33,94439667 euros |
17/12/2007 | 33,97523785 euros |
16/12/2007 | 34,5235831 euros |
15/12/2007 | 34,52517236 euros |
14/12/2007 | 34,52676105 euros |
13/12/2007 | 34,42154256 euros |
12/12/2007 | 35,18819257 euros |
11/12/2007 | 35,03543114 euros |
10/12/2007 | 35,16327797 euros |
09/12/2007 | 35,01254969 euros |
08/12/2007 | 35,01413293 euros |
07/12/2007 | 35,01571495 euros |
06/12/2007 | 34,77452804 euros |
05/12/2007 | 34,74323816 euros |
04/12/2007 | 34,19043979 euros |
03/12/2007 | 34,43778604 euros |
02/12/2007 | 34,61775828 euros |
01/12/2007 | 34,61932444 euros |
30/11/2007 | 34,62107651 euros |
29/11/2007 | 34,23602204 euros |
28/11/2007 | 34,05379442 euros |
27/11/2007 | 33,29462174 euros |
26/11/2007 | 33,39723746 euros |
25/11/2007 | 33,64638196 euros |
24/11/2007 | 33,64767076 euros |
23/11/2007 | 33,64895931 euros |
22/11/2007 | 33,18337372 euros |
21/11/2007 | 33,07862277 euros |
20/11/2007 | 33,71386998 euros |
19/11/2007 | 33,31954035 euros |
18/11/2007 | 33,73632389 euros |
17/11/2007 | 33,73763843 euros |
16/11/2007 | 33,73895266 euros |
15/11/2007 | 33,86245875 euros |
14/11/2007 | 34,14387829 euros |
13/11/2007 | 33,92602154 euros |