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 |
---|---|
18/11/2008 | 19,25258268 euros |
17/11/2008 | 19,05301367 euros |
16/11/2008 | 19,80332654 euros |
15/11/2008 | 19,8044789 euros |
14/11/2008 | 19,80535111 euros |
13/11/2008 | 19,5516512 euros |
12/11/2008 | 19,32284836 euros |
11/11/2008 | 19,96455733 euros |
10/11/2008 | 21,09969263 euros |
09/11/2008 | 20,89620069 euros |
08/11/2008 | 20,89717258 euros |
07/11/2008 | 20,89814167 euros |
06/11/2008 | 20,4324021 euros |
05/11/2008 | 21,79452943 euros |
04/11/2008 | 22,14001995 euros |
03/11/2008 | 20,97350328 euros |
02/11/2008 | 20,82162119 euros |
01/11/2008 | 20,82258607 euros |
31/10/2008 | 20,82362421 euros |
30/10/2008 | 20,30915105 euros |
29/10/2008 | 20,18975998 euros |
28/10/2008 | 19,06308585 euros |
27/10/2008 | 18,41232985 euros |
26/10/2008 | 18,76649061 euros |
25/10/2008 | 18,76743663 euros |
24/10/2008 | 18,76838638 euros |
23/10/2008 | 19,71482302 euros |
22/10/2008 | 19,76967489 euros |
21/10/2008 | 20,89389058 euros |
20/10/2008 | 21,01477212 euros |
19/10/2008 | 20,36546196 euros |
18/10/2008 | 20,36650372 euros |
17/10/2008 | 20,36755241 euros |
16/10/2008 | 19,50340099 euros |
15/10/2008 | 20,72996455 euros |
14/10/2008 | 22,16303848 euros |
13/10/2008 | 21,57716709 euros |
12/10/2008 | 19,45412621 euros |
11/10/2008 | 19,45506614 euros |
10/10/2008 | 19,4560165 euros |
09/10/2008 | 21,11476318 euros |
08/10/2008 | 21,65112268 euros |
07/10/2008 | 23,14868193 euros |
06/10/2008 | 23,07953097 euros |
05/10/2008 | 25,06054712 euros |
04/10/2008 | 25,0617496 euros |
03/10/2008 | 25,06296297 euros |
02/10/2008 | 24,21466687 euros |
01/10/2008 | 24,69184594 euros |
30/09/2008 | 24,48187508 euros |