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 |
---|---|
19/04/2004 | 21,62349588 euros |
18/04/2004 | 21,68725484 euros |
17/04/2004 | 21,68843 euros |
16/04/2004 | 21,6896052 euros |
15/04/2004 | 21,58283587 euros |
14/04/2004 | 21,61219094 euros |
13/04/2004 | 21,83597484 euros |
12/04/2004 | 21,62629381 euros |
11/04/2004 | 21,62745995 euros |
10/04/2004 | 21,62862541 euros |
09/04/2004 | 21,62979094 euros |
08/04/2004 | 21,63095654 euros |
07/04/2004 | 21,55661037 euros |
06/04/2004 | 21,66309063 euros |
05/04/2004 | 21,96568486 euros |
04/04/2004 | 21,81642491 euros |
03/04/2004 | 21,81763988 euros |
02/04/2004 | 21,81885495 euros |
01/04/2004 | 21,32286878 euros |
31/03/2004 | 21,08873249 euros |
30/03/2004 | 21,11389824 euros |
29/03/2004 | 21,17147949 euros |
28/03/2004 | 20,91316906 euros |
27/03/2004 | 20,91434938 euros |
26/03/2004 | 20,91552976 euros |
25/03/2004 | 20,81796802 euros |
24/03/2004 | 20,45360106 euros |
23/03/2004 | 20,53128003 euros |
22/03/2004 | 20,50248355 euros |
21/03/2004 | 20,94560075 euros |
20/03/2004 | 20,94679279 euros |
19/03/2004 | 20,9479849 euros |
18/03/2004 | 20,89542265 euros |
17/03/2004 | 21,33199898 euros |
16/03/2004 | 20,97105067 euros |
15/03/2004 | 20,84560346 euros |
14/03/2004 | 21,42787155 euros |
13/03/2004 | 21,42905745 euros |
12/03/2004 | 21,4302434 euros |
11/03/2004 | 21,4476498 euros |
10/03/2004 | 22,07496862 euros |
09/03/2004 | 22,06901658 euros |
08/03/2004 | 22,35685386 euros |
07/03/2004 | 22,26748516 euros |
06/03/2004 | 22,26872515 euros |
05/03/2004 | 22,26996521 euros |
04/03/2004 | 22,32055463 euros |
03/03/2004 | 22,13377051 euros |
02/03/2004 | 22,25860219 euros |
01/03/2004 | 22,07534711 euros |