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 |
---|---|
29/09/2008 | 24,25014604 euros |
28/09/2008 | 25,43342708 euros |
27/09/2008 | 25,43487799 euros |
26/09/2008 | 25,43601474 euros |
25/09/2008 | 25,82173133 euros |
24/09/2008 | 25,13037164 euros |
23/09/2008 | 25,2933759 euros |
22/09/2008 | 25,65177961 euros |
21/09/2008 | 26,16702214 euros |
20/09/2008 | 26,16816064 euros |
19/09/2008 | 26,16931798 euros |
18/09/2008 | 24,16684991 euros |
17/09/2008 | 24,30391907 euros |
16/09/2008 | 24,88386801 euros |
15/09/2008 | 25,38153458 euros |
14/09/2008 | 26,40250045 euros |
13/09/2008 | 26,40354142 euros |
12/09/2008 | 26,40458969 euros |
11/09/2008 | 25,95929157 euros |
10/09/2008 | 26,12227951 euros |
09/09/2008 | 26,27903987 euros |
08/09/2008 | 26,45872466 euros |
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 |