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 |
---|---|
17/08/2006 | 29,59631967 euros |
16/08/2006 | 29,52402853 euros |
15/08/2006 | 29,34682726 euros |
14/08/2006 | 28,97837614 euros |
13/08/2006 | 28,63552677 euros |
12/08/2006 | 28,63695345 euros |
11/08/2006 | 28,63838016 euros |
10/08/2006 | 28,61917226 euros |
09/08/2006 | 28,86066117 euros |
08/08/2006 | 28,55520591 euros |
07/08/2006 | 28,48515662 euros |
06/08/2006 | 28,94582332 euros |
05/08/2006 | 28,94734183 euros |
04/08/2006 | 28,94886032 euros |
03/08/2006 | 28,5721694 euros |
02/08/2006 | 28,79192229 euros |
01/08/2006 | 28,36603546 euros |
31/07/2006 | 28,73751675 euros |
30/07/2006 | 28,88636083 euros |
29/07/2006 | 28,88790758 euros |
28/07/2006 | 28,88945428 euros |
27/07/2006 | 28,66927603 euros |
26/07/2006 | 28,35160175 euros |
25/07/2006 | 28,28028121 euros |
24/07/2006 | 28,28938363 euros |
23/07/2006 | 27,71090974 euros |
22/07/2006 | 27,71237838 euros |
21/07/2006 | 27,71384705 euros |
20/07/2006 | 27,95962351 euros |
19/07/2006 | 27,92570175 euros |
18/07/2006 | 27,21329498 euros |
17/07/2006 | 27,27782511 euros |
16/07/2006 | 27,34720819 euros |
15/07/2006 | 27,34863972 euros |
14/07/2006 | 27,35007126 euros |
13/07/2006 | 27,76474228 euros |
12/07/2006 | 28,29127329 euros |
11/07/2006 | 28,19608582 euros |
10/07/2006 | 28,56877217 euros |
09/07/2006 | 28,4442159 euros |
08/07/2006 | 28,445709 euros |
07/07/2006 | 28,44720215 euros |
06/07/2006 | 28,53381338 euros |
05/07/2006 | 28,19457109 euros |
04/07/2006 | 28,59485267 euros |
03/07/2006 | 28,53760937 euros |
02/07/2006 | 28,41571701 euros |
01/07/2006 | 28,41720639 euros |
30/06/2006 | 28,41876019 euros |
29/06/2006 | 27,90491325 euros |