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 |
---|---|
02/10/2003 | 18,64966722 euros |
01/10/2003 | 18,69442809 euros |
30/09/2003 | 18,38278744 euros |
29/09/2003 | 18,69746239 euros |
28/09/2003 | 18,75414853 euros |
27/09/2003 | 18,75516009 euros |
26/09/2003 | 18,75617171 euros |
25/09/2003 | 18,87726757 euros |
24/09/2003 | 18,93686141 euros |
23/09/2003 | 19,08060684 euros |
22/09/2003 | 19,22904701 euros |
21/09/2003 | 19,72803138 euros |
20/09/2003 | 19,72906989 euros |
19/09/2003 | 19,73010845 euros |
18/09/2003 | 19,92111374 euros |
17/09/2003 | 19,75205489 euros |
16/09/2003 | 19,75513041 euros |
15/09/2003 | 19,54892157 euros |
14/09/2003 | 19,47980305 euros |
13/09/2003 | 19,48082716 euros |
12/09/2003 | 19,48185131 euros |
11/09/2003 | 19,67905071 euros |
10/09/2003 | 19,63094582 euros |
09/09/2003 | 19,88893672 euros |
08/09/2003 | 20,11139287 euros |
07/09/2003 | 19,95940059 euros |
06/09/2003 | 19,96045464 euros |
05/09/2003 | 19,96150876 euros |
04/09/2003 | 20,13728489 euros |
03/09/2003 | 20,15476226 euros |
02/09/2003 | 19,86332353 euros |
01/09/2003 | 19,87886115 euros |
31/08/2003 | 19,56857599 euros |
30/08/2003 | 19,56961814 euros |
29/08/2003 | 19,57066035 euros |
28/08/2003 | 19,70241022 euros |
27/08/2003 | 19,59551547 euros |
26/08/2003 | 19,425887 euros |
25/08/2003 | 19,63132842 euros |
24/08/2003 | 19,81834455 euros |
23/08/2003 | 19,81938664 euros |
22/08/2003 | 19,82042879 euros |
21/08/2003 | 19,76262824 euros |
20/08/2003 | 19,61431026 euros |
19/08/2003 | 19,71424168 euros |
18/08/2003 | 19,69404462 euros |
17/08/2003 | 19,51158776 euros |
16/08/2003 | 19,51263553 euros |
15/08/2003 | 19,51368336 euros |
14/08/2003 | 19,47827883 euros |