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 |
---|---|
24/07/2011 | 23,84367891 euros |
23/07/2011 | 23,84501204 euros |
22/07/2011 | 23,84634227 euros |
21/07/2011 | 23,76934679 euros |
20/07/2011 | 23,27216467 euros |
19/07/2011 | 22,86148847 euros |
18/07/2011 | 22,56996641 euros |
17/07/2011 | 23,02494825 euros |
16/07/2011 | 23,02618589 euros |
15/07/2011 | 23,02742355 euros |
14/07/2011 | 23,20468595 euros |
13/07/2011 | 23,37129053 euros |
12/07/2011 | 23,17417269 euros |
11/07/2011 | 23,31128498 euros |
10/07/2011 | 24,01319446 euros |
09/07/2011 | 24,01459777 euros |
08/07/2011 | 24,01599051 euros |
07/07/2011 | 24,48343071 euros |
06/07/2011 | 24,36791681 euros |
05/07/2011 | 24,5276323 euros |
04/07/2011 | 24,6800398 euros |
03/07/2011 | 24,72826675 euros |
02/07/2011 | 24,7297022 euros |
01/07/2011 | 24,73113824 euros |
30/06/2011 | 24,50022409 euros |
29/06/2011 | 24,10556737 euros |
28/06/2011 | 23,65977586 euros |
27/06/2011 | 23,43139528 euros |
26/06/2011 | 23,36625805 euros |
25/06/2011 | 23,36761069 euros |
24/06/2011 | 23,36896373 euros |
23/06/2011 | 23,49762923 euros |
22/06/2011 | 24,05555369 euros |
21/06/2011 | 24,1134513 euros |
20/06/2011 | 23,65078626 euros |
19/06/2011 | 23,82900648 euros |
18/06/2011 | 23,83032973 euros |
17/06/2011 | 23,83165337 euros |
16/06/2011 | 23,48784481 euros |
15/06/2011 | 23,49847763 euros |
14/06/2011 | 23,91604226 euros |
13/06/2011 | 23,5243962 euros |
12/06/2011 | 23,50812398 euros |
11/06/2011 | 23,50939527 euros |
10/06/2011 | 23,51067167 euros |
09/06/2011 | 23,87783753 euros |
08/06/2011 | 23,65640694 euros |
07/06/2011 | 23,85266839 euros |
06/06/2011 | 23,77533172 euros |
05/06/2011 | 23,96765696 euros |