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 |
---|---|
20/02/2008 | 29,59638684 euros |
19/02/2008 | 29,96703573 euros |
18/02/2008 | 29,89383163 euros |
17/02/2008 | 29,29983674 euros |
16/02/2008 | 29,30086362 euros |
15/02/2008 | 29,30189094 euros |
14/02/2008 | 29,9115042 euros |
13/02/2008 | 29,96341231 euros |
12/02/2008 | 29,96051446 euros |
11/02/2008 | 28,97926847 euros |
10/02/2008 | 29,17325564 euros |
09/02/2008 | 29,17435681 euros |
08/02/2008 | 29,17545777 euros |
07/02/2008 | 29,15645305 euros |
06/02/2008 | 29,63346284 euros |
05/02/2008 | 29,29039257 euros |
04/02/2008 | 30,4681607 euros |
03/02/2008 | 30,46459536 euros |
02/02/2008 | 30,46597044 euros |
01/02/2008 | 30,46734424 euros |
31/01/2008 | 29,88527712 euros |
30/01/2008 | 29,85041158 euros |
29/01/2008 | 30,00644776 euros |
28/01/2008 | 29,65286854 euros |
27/01/2008 | 29,74899405 euros |
26/01/2008 | 29,75041325 euros |
25/01/2008 | 29,75183078 euros |
24/01/2008 | 29,98026084 euros |
23/01/2008 | 28,21739887 euros |
22/01/2008 | 29,58057654 euros |
21/01/2008 | 29,19436343 euros |
20/01/2008 | 31,45321486 euros |
19/01/2008 | 31,45443327 euros |
18/01/2008 | 31,45564992 euros |
17/01/2008 | 31,98945619 euros |
16/01/2008 | 32,34306765 euros |
15/01/2008 | 32,59625359 euros |
14/01/2008 | 33,3426362 euros |
13/01/2008 | 33,25274317 euros |
12/01/2008 | 33,25439653 euros |
11/01/2008 | 33,2560482 euros |
10/01/2008 | 33,35292244 euros |
09/01/2008 | 33,50465624 euros |
08/01/2008 | 33,80121626 euros |
07/01/2008 | 33,70573996 euros |
06/01/2008 | 33,6111841 euros |
05/01/2008 | 33,61277076 euros |
04/01/2008 | 33,61435743 euros |
03/01/2008 | 34,10488987 euros |
02/01/2008 | 34,15494308 euros |