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 |
---|---|
07/01/2009 | 20,4921489 euros |
06/01/2009 | 20,81566487 euros |
05/01/2009 | 20,610164 euros |
04/01/2009 | 20,47501007 euros |
03/01/2009 | 20,47627042 euros |
02/01/2009 | 20,47744487 euros |
01/01/2009 | 19,75354021 euros |
31/12/2008 | 19,73731074 euros |
30/12/2008 | 19,75546104 euros |
29/12/2008 | 19,2605025 euros |
28/12/2008 | 19,18194356 euros |
27/12/2008 | 19,18302243 euros |
26/12/2008 | 19,18410135 euros |
25/12/2008 | 19,18518028 euros |
24/12/2008 | 19,18625924 euros |
23/12/2008 | 19,22209493 euros |
22/12/2008 | 19,3507439 euros |
21/12/2008 | 19,70789574 euros |
20/12/2008 | 19,70898929 euros |
19/12/2008 | 19,71008414 euros |
18/12/2008 | 19,77380655 euros |
17/12/2008 | 19,70946697 euros |
16/12/2008 | 19,76176071 euros |
15/12/2008 | 19,41921947 euros |
14/12/2008 | 19,51051711 euros |
13/12/2008 | 19,51158798 euros |
12/12/2008 | 19,51265912 euros |
11/12/2008 | 20,04448432 euros |
10/12/2008 | 20,12898496 euros |
09/12/2008 | 20,01415777 euros |
08/12/2008 | 19,75760897 euros |
07/12/2008 | 18,1598612 euros |
06/12/2008 | 18,16080286 euros |
05/12/2008 | 18,16174748 euros |
04/12/2008 | 19,11945208 euros |
03/12/2008 | 19,1152133 euros |
02/12/2008 | 18,99699244 euros |
01/12/2008 | 18,45607194 euros |
30/11/2008 | 19,60154778 euros |
29/11/2008 | 19,60251447 euros |
28/11/2008 | 19,60348174 euros |
27/11/2008 | 19,59696763 euros |
26/11/2008 | 19,16533139 euros |
25/11/2008 | 19,25281544 euros |
24/11/2008 | 19,198282 euros |
23/11/2008 | 17,43958992 euros |
22/11/2008 | 17,44033917 euros |
21/11/2008 | 17,44108996 euros |
20/11/2008 | 17,93525894 euros |
19/11/2008 | 18,48838737 euros |