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 |
---|---|
21/06/2008 | 27,60035151 euros |
20/06/2008 | 27,60148206 euros |
19/06/2008 | 28,09043943 euros |
18/06/2008 | 28,24796716 euros |
17/06/2008 | 28,63949927 euros |
16/06/2008 | 28,45276756 euros |
15/06/2008 | 28,69422382 euros |
14/06/2008 | 28,69537304 euros |
13/06/2008 | 28,69652753 euros |
12/06/2008 | 28,5340337 euros |
11/06/2008 | 28,27834106 euros |
10/06/2008 | 28,79655588 euros |
09/06/2008 | 28,97670259 euros |
08/06/2008 | 28,97856686 euros |
07/06/2008 | 28,97962021 euros |
06/06/2008 | 28,98067927 euros |
05/06/2008 | 29,67041605 euros |
04/06/2008 | 29,80330023 euros |
03/06/2008 | 30,09932349 euros |
02/06/2008 | 29,95673075 euros |
01/06/2008 | 30,40413633 euros |
31/05/2008 | 30,40569085 euros |
30/05/2008 | 30,40660692 euros |
29/05/2008 | 30,19034712 euros |
28/05/2008 | 30,07994084 euros |
27/05/2008 | 29,81998592 euros |
26/05/2008 | 29,91386279 euros |
25/05/2008 | 29,89317215 euros |
24/05/2008 | 29,89345385 euros |
23/05/2008 | 29,89373657 euros |
22/05/2008 | 30,41219085 euros |
21/05/2008 | 30,37480662 euros |
20/05/2008 | 30,60866384 euros |
19/05/2008 | 31,03987244 euros |
18/05/2008 | 30,7154631 euros |
17/05/2008 | 30,71556019 euros |
16/05/2008 | 30,71566205 euros |
15/05/2008 | 30,61121849 euros |
14/05/2008 | 30,63619284 euros |
13/05/2008 | 30,30544242 euros |
12/05/2008 | 30,25949412 euros |
11/05/2008 | 30,16538921 euros |
10/05/2008 | 30,16579267 euros |
09/05/2008 | 30,16619894 euros |
08/05/2008 | 30,49389015 euros |
07/05/2008 | 30,6404644 euros |
06/05/2008 | 30,42778338 euros |
05/05/2008 | 30,63487963 euros |
04/05/2008 | 30,68719257 euros |
03/05/2008 | 30,6874342 euros |