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 |
---|---|
29/01/2006 | 28,29845883 euros |
28/01/2006 | 28,29992791 euros |
27/01/2006 | 28,30139687 euros |
26/01/2006 | 27,94632939 euros |
25/01/2006 | 27,47167781 euros |
24/01/2006 | 27,13705955 euros |
23/01/2006 | 27,22995042 euros |
22/01/2006 | 27,28877286 euros |
21/01/2006 | 27,29015568 euros |
20/01/2006 | 27,29153865 euros |
19/01/2006 | 27,60495578 euros |
18/01/2006 | 27,44475386 euros |
17/01/2006 | 27,74196169 euros |
16/01/2006 | 28,01167711 euros |
15/01/2006 | 27,89490407 euros |
14/01/2006 | 27,89632251 euros |
13/01/2006 | 27,89774104 euros |
12/01/2006 | 28,20795043 euros |
11/01/2006 | 28,19304341 euros |
10/01/2006 | 28,02084725 euros |
09/01/2006 | 28,22452536 euros |
08/01/2006 | 28,1844472 euros |
07/01/2006 | 28,18587607 euros |
06/01/2006 | 28,18730506 euros |
05/01/2006 | 28,05943412 euros |
04/01/2006 | 28,07723729 euros |
03/01/2006 | 27,78548603 euros |
02/01/2006 | 27,72278324 euros |
01/01/2006 | 27,5145129 euros |
31/12/2005 | 27,51596141 euros |
30/12/2005 | 27,51737157 euros |
29/12/2005 | 27,80685335 euros |
28/12/2005 | 27,72289131 euros |
27/12/2005 | 27,78209253 euros |
26/12/2005 | 27,68795177 euros |
25/12/2005 | 27,68931769 euros |
24/12/2005 | 27,69071952 euros |
23/12/2005 | 27,69212031 euros |
22/12/2005 | 27,62974751 euros |
21/12/2005 | 27,63585943 euros |
20/12/2005 | 27,40491555 euros |
19/12/2005 | 27,32792496 euros |
18/12/2005 | 27,38629816 euros |
17/12/2005 | 27,38766109 euros |
16/12/2005 | 27,38902348 euros |
15/12/2005 | 27,11901882 euros |
14/12/2005 | 27,10800402 euros |
13/12/2005 | 27,18752339 euros |
12/12/2005 | 27,06964629 euros |
11/12/2005 | 26,97160705 euros |