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 |
---|---|
19/07/2008 | 26,74141357 euros |
18/07/2008 | 26,74257911 euros |
17/07/2008 | 26,2208098 euros |
16/07/2008 | 25,56846641 euros |
15/07/2008 | 25,33041795 euros |
14/07/2008 | 25,92313202 euros |
13/07/2008 | 25,76927364 euros |
12/07/2008 | 25,77026367 euros |
11/07/2008 | 25,77126836 euros |
10/07/2008 | 26,44695558 euros |
09/07/2008 | 26,92622902 euros |
08/07/2008 | 26,48642801 euros |
07/07/2008 | 26,84878155 euros |
06/07/2008 | 26,38763745 euros |
05/07/2008 | 26,38861149 euros |
04/07/2008 | 26,38959866 euros |
03/07/2008 | 26,83948848 euros |
02/07/2008 | 26,50198506 euros |
01/07/2008 | 26,5397262 euros |
30/06/2008 | 27,01017634 euros |
29/06/2008 | 26,91219615 euros |
28/06/2008 | 26,91342179 euros |
27/06/2008 | 26,91465881 euros |
26/06/2008 | 27,12707619 euros |
25/06/2008 | 27,86971253 euros |
24/06/2008 | 27,43404054 euros |
23/06/2008 | 27,62191541 euros |
22/06/2008 | 27,59923078 euros |
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 |