Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/08/2003 | 19,13250793 euros |
12/08/2003 | 19,12196559 euros |
11/08/2003 | 19,00221207 euros |
10/08/2003 | 18,85694701 euros |
09/08/2003 | 18,85796094 euros |
08/08/2003 | 18,85897492 euros |
07/08/2003 | 18,68378617 euros |
06/08/2003 | 18,70451843 euros |
05/08/2003 | 19,00727726 euros |
04/08/2003 | 18,82705452 euros |
03/08/2003 | 18,99671199 euros |
02/08/2003 | 18,9977233 euros |
01/08/2003 | 18,99873467 euros |
31/07/2003 | 19,26849451 euros |
30/07/2003 | 19,02733924 euros |
29/07/2003 | 18,92861923 euros |
28/07/2003 | 19,0440761 euros |
27/07/2003 | 18,73102169 euros |
26/07/2003 | 18,73201696 euros |
25/07/2003 | 18,73301227 euros |
24/07/2003 | 18,99534002 euros |
23/07/2003 | 18,62687956 euros |
22/07/2003 | 18,68701077 euros |
21/07/2003 | 18,55522479 euros |
20/07/2003 | 18,84960873 euros |
19/07/2003 | 18,85062961 euros |
18/07/2003 | 18,85165054 euros |
17/07/2003 | 18,7725112 euros |
16/07/2003 | 19,0487769 euros |
15/07/2003 | 19,15941834 euros |
14/07/2003 | 19,2705662 euros |
13/07/2003 | 18,97618072 euros |
12/07/2003 | 18,97720732 euros |
11/07/2003 | 18,97823396 euros |
10/07/2003 | 18,72049641 euros |
09/07/2003 | 18,94484243 euros |
08/07/2003 | 19,08870611 euros |
07/07/2003 | 19,05688299 euros |
06/07/2003 | 18,49704907 euros |
05/07/2003 | 18,49804572 euros |
04/07/2003 | 18,4990424 euros |
03/07/2003 | 18,57985639 euros |
02/07/2003 | 18,58073318 euros |
01/07/2003 | 18,20120222 euros |
30/06/2003 | 18,57084256 euros |
29/06/2003 | 18,79962416 euros |
28/06/2003 | 18,80064447 euros |
27/06/2003 | 18,80166485 euros |
26/06/2003 | 18,80899587 euros |
25/06/2003 | 18,80606786 euros |