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 |
---|---|
24/05/2005 | 23,65193253 euros |
23/05/2005 | 23,6660509 euros |
22/05/2005 | 23,50060099 euros |
21/05/2005 | 23,50181571 euros |
20/05/2005 | 23,50303022 euros |
19/05/2005 | 23,49873497 euros |
18/05/2005 | 23,37203451 euros |
17/05/2005 | 22,97374174 euros |
16/05/2005 | 23,00335997 euros |
15/05/2005 | 23,02896963 euros |
14/05/2005 | 23,03028136 euros |
13/05/2005 | 23,03159306 euros |
12/05/2005 | 23,00893031 euros |
11/05/2005 | 22,83645036 euros |
10/05/2005 | 22,93223838 euros |
09/05/2005 | 23,11429192 euros |
08/05/2005 | 23,20212408 euros |
07/05/2005 | 23,20326889 euros |
06/05/2005 | 23,20441356 euros |
05/05/2005 | 23,09334648 euros |
04/05/2005 | 22,91322384 euros |
03/05/2005 | 22,76755321 euros |
02/05/2005 | 22,66885728 euros |
01/05/2005 | 22,50290825 euros |
30/04/2005 | 22,50403805 euros |
29/04/2005 | 22,50513502 euros |
28/04/2005 | 22,49152127 euros |
27/04/2005 | 22,53456457 euros |
26/04/2005 | 22,80594138 euros |
25/04/2005 | 22,83726912 euros |
24/04/2005 | 22,75329163 euros |
23/04/2005 | 22,75442769 euros |
22/04/2005 | 22,75556375 euros |
21/04/2005 | 22,57546946 euros |
20/04/2005 | 22,50031919 euros |
19/04/2005 | 22,61317969 euros |
18/04/2005 | 22,54940106 euros |
17/04/2005 | 23,0147962 euros |
16/04/2005 | 23,01605242 euros |
15/04/2005 | 23,01730869 euros |
14/04/2005 | 23,47746691 euros |
13/04/2005 | 23,51968222 euros |
12/04/2005 | 23,41111532 euros |
11/04/2005 | 23,53386218 euros |
10/04/2005 | 23,58495844 euros |
09/04/2005 | 23,586196 euros |
08/04/2005 | 23,58743362 euros |
07/04/2005 | 23,58155317 euros |
06/04/2005 | 23,45363428 euros |
05/04/2005 | 23,36783244 euros |