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 |
---|---|
23/06/2013 | 22,85271807 euros |
22/06/2013 | 22,85409579 euros |
21/06/2013 | 22,85547355 euros |
20/06/2013 | 23,18553222 euros |
19/06/2013 | 24,05213749 euros |
18/06/2013 | 24,2034524 euros |
17/06/2013 | 24,22195746 euros |
16/06/2013 | 23,9061541 euros |
15/06/2013 | 23,9075969 euros |
14/06/2013 | 23,90903963 euros |
13/06/2013 | 23,86290877 euros |
12/06/2013 | 23,907734 euros |
11/06/2013 | 24,05027653 euros |
10/06/2013 | 24,37286828 euros |
09/06/2013 | 24,41912393 euros |
08/06/2013 | 24,42059618 euros |
07/06/2013 | 24,42206846 euros |
06/06/2013 | 23,99812431 euros |
05/06/2013 | 24,29082228 euros |
04/06/2013 | 24,69265438 euros |
03/06/2013 | 24,62562012 euros |
02/06/2013 | 24,82788702 euros |
01/06/2013 | 24,82937536 euros |
31/05/2013 | 24,83086369 euros |
30/05/2013 | 25,08658461 euros |
29/05/2013 | 24,97313942 euros |
28/05/2013 | 25,41782476 euros |
27/05/2013 | 25,04496907 euros |
26/05/2013 | 24,77296381 euros |
25/05/2013 | 24,77445785 euros |
24/05/2013 | 24,77595198 euros |
23/05/2013 | 24,87851361 euros |
22/05/2013 | 25,39764239 euros |
21/05/2013 | 25,27525578 euros |
20/05/2013 | 25,28760016 euros |
19/05/2013 | 25,19217881 euros |
18/05/2013 | 25,19369567 euros |
17/05/2013 | 25,19521253 euros |
16/05/2013 | 25,06436738 euros |
15/05/2013 | 25,07987133 euros |
14/05/2013 | 24,94619806 euros |
13/05/2013 | 24,76775976 euros |
12/05/2013 | 24,83769591 euros |
11/05/2013 | 24,83919146 euros |
10/05/2013 | 24,84068712 euros |
09/05/2013 | 24,73929344 euros |
08/05/2013 | 24,77996198 euros |
07/05/2013 | 24,60527835 euros |
06/05/2013 | 24,4267938 euros |
05/05/2013 | 24,51311713 euros |