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 |
---|---|
21/10/2005 | 25,26685296 euros |
20/10/2005 | 25,33290561 euros |
19/10/2005 | 25,34890289 euros |
18/10/2005 | 25,72165706 euros |
17/10/2005 | 25,88116511 euros |
16/10/2005 | 25,84565865 euros |
15/10/2005 | 25,84700735 euros |
14/10/2005 | 25,84835614 euros |
13/10/2005 | 25,69998864 euros |
12/10/2005 | 25,9052698 euros |
11/10/2005 | 26,12879809 euros |
10/10/2005 | 26,09008888 euros |
09/10/2005 | 26,03185429 euros |
08/10/2005 | 26,03321725 euros |
07/10/2005 | 26,03458098 euros |
06/10/2005 | 26,07791626 euros |
05/10/2005 | 26,37663246 euros |
04/10/2005 | 26,72067117 euros |
03/10/2005 | 26,61365825 euros |
02/10/2005 | 26,45952035 euros |
01/10/2005 | 26,4609041 euros |
30/09/2005 | 26,46230019 euros |
29/09/2005 | 26,37526912 euros |
28/09/2005 | 26,44944072 euros |
27/09/2005 | 26,13524769 euros |
26/09/2005 | 26,24266856 euros |
25/09/2005 | 25,74927206 euros |
24/09/2005 | 25,75061925 euros |
23/09/2005 | 25,75196636 euros |
22/09/2005 | 25,59970036 euros |
21/09/2005 | 25,68715953 euros |
20/09/2005 | 26,06259726 euros |
19/09/2005 | 25,94302554 euros |
18/09/2005 | 26,01762095 euros |
17/09/2005 | 26,01897898 euros |
16/09/2005 | 26,02033713 euros |
15/09/2005 | 25,79346737 euros |
14/09/2005 | 25,8041914 euros |
13/09/2005 | 25,712922 euros |
12/09/2005 | 25,93119349 euros |
11/09/2005 | 25,98357124 euros |
10/09/2005 | 25,98492583 euros |
09/09/2005 | 25,98628007 euros |
08/09/2005 | 25,87357705 euros |
07/09/2005 | 25,901241 euros |
06/09/2005 | 25,84873969 euros |
05/09/2005 | 25,54177262 euros |
04/09/2005 | 25,331116 euros |
03/09/2005 | 25,33240333 euros |
02/09/2005 | 25,33369089 euros |