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 |
---|---|
10/04/2008 | 29,52406341 euros |
09/04/2008 | 29,6289599 euros |
08/04/2008 | 29,89697594 euros |
07/04/2008 | 30,04724743 euros |
06/04/2008 | 29,79468889 euros |
05/04/2008 | 29,79572095 euros |
04/04/2008 | 29,79676777 euros |
03/04/2008 | 29,63850636 euros |
02/04/2008 | 29,80152901 euros |
01/04/2008 | 29,47921438 euros |
31/03/2008 | 28,50843141 euros |
30/03/2008 | 28,60742667 euros |
29/03/2008 | 28,60837518 euros |
28/03/2008 | 28,60933441 euros |
27/03/2008 | 28,68576166 euros |
26/03/2008 | 28,37339714 euros |
25/03/2008 | 28,53679822 euros |
24/03/2008 | 27,55688381 euros |
23/03/2008 | 27,557914 euros |
22/03/2008 | 27,55893944 euros |
21/03/2008 | 27,55996497 euros |
20/03/2008 | 27,56099994 euros |
19/03/2008 | 27,74606144 euros |
18/03/2008 | 27,96786286 euros |
17/03/2008 | 26,99264411 euros |
16/03/2008 | 28,04385841 euros |
15/03/2008 | 28,04490403 euros |
14/03/2008 | 28,04596105 euros |
13/03/2008 | 28,30316703 euros |
12/03/2008 | 28,65815653 euros |
11/03/2008 | 28,36761186 euros |
10/03/2008 | 27,89028497 euros |
09/03/2008 | 28,12011326 euros |
08/03/2008 | 28,12117827 euros |
07/03/2008 | 28,12224652 euros |
06/03/2008 | 28,4776827 euros |
05/03/2008 | 29,00001741 euros |
04/03/2008 | 28,42327333 euros |
03/03/2008 | 28,9298123 euros |
02/03/2008 | 29,29888332 euros |
01/03/2008 | 29,29996981 euros |
29/02/2008 | 29,30130722 euros |
28/02/2008 | 29,79229155 euros |
27/02/2008 | 30,36152475 euros |
26/02/2008 | 30,34530051 euros |
25/02/2008 | 29,91015808 euros |
24/02/2008 | 29,40671373 euros |
23/02/2008 | 29,40778601 euros |
22/02/2008 | 29,40885767 euros |
21/02/2008 | 29,74922515 euros |