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 |
---|---|
28/07/2004 | 20,43094533 euros |
27/07/2004 | 20,47610609 euros |
26/07/2004 | 20,23641062 euros |
25/07/2004 | 20,48518705 euros |
24/07/2004 | 20,48634083 euros |
23/07/2004 | 20,48749468 euros |
22/07/2004 | 20,54883555 euros |
21/07/2004 | 20,91353302 euros |
20/07/2004 | 20,76970986 euros |
19/07/2004 | 20,67898928 euros |
18/07/2004 | 20,79767889 euros |
17/07/2004 | 20,79886 euros |
16/07/2004 | 20,80004118 euros |
15/07/2004 | 20,82861463 euros |
14/07/2004 | 21,12347495 euros |
13/07/2004 | 21,19058185 euros |
12/07/2004 | 21,17029245 euros |
11/07/2004 | 21,28769336 euros |
10/07/2004 | 21,28890052 euros |
09/07/2004 | 21,29010776 euros |
08/07/2004 | 21,28848646 euros |
07/07/2004 | 21,20841414 euros |
06/07/2004 | 21,20324612 euros |
05/07/2004 | 21,3639115 euros |
04/07/2004 | 21,35904773 euros |
03/07/2004 | 21,3602002 euros |
02/07/2004 | 21,36135277 euros |
01/07/2004 | 21,51595586 euros |
30/06/2004 | 21,5537369 euros |
29/06/2004 | 21,6907607 euros |
28/06/2004 | 21,77504129 euros |
27/06/2004 | 21,61762032 euros |
26/06/2004 | 21,61878126 euros |
25/06/2004 | 21,61994227 euros |
24/06/2004 | 21,65079124 euros |
23/06/2004 | 21,44255779 euros |
22/06/2004 | 21,35297534 euros |
21/06/2004 | 21,60912572 euros |
20/06/2004 | 21,60952366 euros |
19/06/2004 | 21,61065289 euros |
18/06/2004 | 21,61178219 euros |
17/06/2004 | 21,50876336 euros |
16/06/2004 | 21,50360233 euros |
15/06/2004 | 21,35431777 euros |
14/06/2004 | 21,12168335 euros |
13/06/2004 | 21,42330027 euros |
12/06/2004 | 21,42439358 euros |
11/06/2004 | 21,42548694 euros |
10/06/2004 | 21,43007125 euros |
09/06/2004 | 21,32989927 euros |