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 |
---|---|
07/09/2008 | 25,65432237 euros |
06/09/2008 | 25,6554429 euros |
05/09/2008 | 25,65656368 euros |
04/09/2008 | 26,38212214 euros |
03/09/2008 | 27,15210294 euros |
02/09/2008 | 27,52978205 euros |
01/09/2008 | 27,11148845 euros |
31/08/2008 | 27,12552183 euros |
30/08/2008 | 27,12670491 euros |
29/08/2008 | 27,1278949 euros |
28/08/2008 | 27,07318895 euros |
27/08/2008 | 26,5864174 euros |
26/08/2008 | 26,58117613 euros |
25/08/2008 | 26,44054123 euros |
24/08/2008 | 26,69606043 euros |
23/08/2008 | 26,69723009 euros |
22/08/2008 | 26,69840362 euros |
21/08/2008 | 26,19388942 euros |
20/08/2008 | 26,56232356 euros |
19/08/2008 | 26,444932 euros |
18/08/2008 | 27,13369763 euros |
17/08/2008 | 27,14273871 euros |
16/08/2008 | 27,14397116 euros |
15/08/2008 | 27,14520369 euros |
14/08/2008 | 27,0682078 euros |
13/08/2008 | 27,0370379 euros |
12/08/2008 | 27,69308862 euros |
11/08/2008 | 27,75850342 euros |
10/08/2008 | 27,46258389 euros |
09/08/2008 | 27,463827 euros |
08/08/2008 | 27,46507145 euros |
07/08/2008 | 27,38204982 euros |
06/08/2008 | 27,4750464 euros |
05/08/2008 | 27,24097418 euros |
04/08/2008 | 26,48752364 euros |
03/08/2008 | 26,7065255 euros |
02/08/2008 | 26,70769539 euros |
01/08/2008 | 26,7088731 euros |
31/07/2008 | 27,11624002 euros |
30/07/2008 | 27,12484324 euros |
29/07/2008 | 26,78021201 euros |
28/07/2008 | 26,68147213 euros |
27/07/2008 | 26,9863354 euros |
26/07/2008 | 26,98751398 euros |
25/07/2008 | 26,98869633 euros |
24/07/2008 | 27,00795415 euros |
23/07/2008 | 27,28366159 euros |
22/07/2008 | 26,80493295 euros |
21/07/2008 | 26,84677422 euros |
20/07/2008 | 26,74026608 euros |