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 |
---|---|
04/04/2005 | 23,21273063 euros |
03/04/2005 | 23,33127479 euros |
02/04/2005 | 23,33253109 euros |
01/04/2005 | 23,33378749 euros |
31/03/2005 | 23,30044757 euros |
30/03/2005 | 23,32665703 euros |
29/03/2005 | 23,4063566 euros |
28/03/2005 | 23,3541401 euros |
27/03/2005 | 23,35545837 euros |
26/03/2005 | 23,35677709 euros |
25/03/2005 | 23,3580959 euros |
24/03/2005 | 23,35941475 euros |
23/03/2005 | 23,18108516 euros |
22/03/2005 | 23,28709889 euros |
21/03/2005 | 23,19360483 euros |
20/03/2005 | 23,29542956 euros |
19/03/2005 | 23,29675957 euros |
18/03/2005 | 23,29808945 euros |
17/03/2005 | 23,20679832 euros |
16/03/2005 | 23,15112503 euros |
15/03/2005 | 23,53325431 euros |
14/03/2005 | 23,36962974 euros |
13/03/2005 | 23,36382457 euros |
12/03/2005 | 23,36515905 euros |
11/03/2005 | 23,36649329 euros |
10/03/2005 | 23,32818655 euros |
09/03/2005 | 23,53178657 euros |
08/03/2005 | 23,64987343 euros |
07/03/2005 | 23,78117069 euros |
06/03/2005 | 23,72875481 euros |
05/03/2005 | 23,73010448 euros |
04/03/2005 | 23,73145398 euros |
03/03/2005 | 23,51329784 euros |
02/03/2005 | 23,54234556 euros |
01/03/2005 | 23,52151102 euros |
28/02/2005 | 23,36254216 euros |
27/02/2005 | 23,4072832 euros |
26/02/2005 | 23,40861382 euros |
25/02/2005 | 23,40994469 euros |
24/02/2005 | 23,12760002 euros |
23/02/2005 | 23,14610257 euros |
22/02/2005 | 23,2707504 euros |
21/02/2005 | 23,42542087 euros |
20/02/2005 | 23,48639843 euros |
19/02/2005 | 23,48774861 euros |
18/02/2005 | 23,48909591 euros |
17/02/2005 | 23,45654221 euros |
16/02/2005 | 23,46392206 euros |
15/02/2005 | 23,60230965 euros |
14/02/2005 | 23,52278597 euros |