Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2007 | 33,85442477 euros |
11/11/2007 | 33,82738478 euros |
10/11/2007 | 33,82879149 euros |
09/11/2007 | 33,830198 euros |
08/11/2007 | 34,33890319 euros |
07/11/2007 | 34,61926855 euros |
06/11/2007 | 34,67704288 euros |
05/11/2007 | 34,56452865 euros |
04/11/2007 | 34,69779323 euros |
03/11/2007 | 34,69922099 euros |
02/11/2007 | 34,70064862 euros |
01/11/2007 | 34,74011186 euros |
31/10/2007 | 35,30267514 euros |
30/10/2007 | 35,10119211 euros |
29/10/2007 | 35,16934809 euros |
28/10/2007 | 34,92923158 euros |
27/10/2007 | 34,93080819 euros |
26/10/2007 | 34,93238475 euros |
25/10/2007 | 34,70590053 euros |
24/10/2007 | 34,28208314 euros |
23/10/2007 | 34,44910957 euros |
22/10/2007 | 34,28001596 euros |
21/10/2007 | 34,71448128 euros |
20/10/2007 | 34,71599095 euros |
19/10/2007 | 34,71750056 euros |
18/10/2007 | 34,76234274 euros |
17/10/2007 | 34,92173776 euros |
16/10/2007 | 34,76751909 euros |
15/10/2007 | 34,87712079 euros |
14/10/2007 | 35,17985187 euros |
13/10/2007 | 35,18155274 euros |
12/10/2007 | 35,18325371 euros |
11/10/2007 | 35,17419668 euros |
10/10/2007 | 34,93179761 euros |
09/10/2007 | 34,9882171 euros |
08/10/2007 | 34,89953207 euros |
07/10/2007 | 35,0441079 euros |
06/10/2007 | 35,04575753 euros |
05/10/2007 | 35,0474071 euros |
04/10/2007 | 34,7824593 euros |
03/10/2007 | 34,79660704 euros |
02/10/2007 | 34,83708833 euros |
01/10/2007 | 34,7124039 euros |
30/09/2007 | 34,50490461 euros |
29/09/2007 | 34,50643553 euros |
28/09/2007 | 34,50796532 euros |
27/09/2007 | 34,56791416 euros |
26/09/2007 | 34,37961641 euros |
25/09/2007 | 34,10446714 euros |
24/09/2007 | 34,35370881 euros |