Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
23/09/2007 | 34,44814874 euros |
22/09/2007 | 34,44959215 euros |
21/09/2007 | 34,45103354 euros |
20/09/2007 | 34,41389362 euros |
19/09/2007 | 34,59401694 euros |
18/09/2007 | 33,61576872 euros |
17/09/2007 | 32,99699056 euros |
16/09/2007 | 33,27895833 euros |
15/09/2007 | 33,28037838 euros |
14/09/2007 | 33,28179724 euros |
13/09/2007 | 33,50315154 euros |
12/09/2007 | 33,2000743 euros |
11/09/2007 | 33,10543044 euros |
10/09/2007 | 32,62328184 euros |
09/09/2007 | 32,81580574 euros |
08/09/2007 | 32,81715716 euros |
07/09/2007 | 32,81850823 euros |
06/09/2007 | 33,54841655 euros |
05/09/2007 | 33,40185393 euros |
04/09/2007 | 34,09362908 euros |
03/09/2007 | 33,87495919 euros |
02/09/2007 | 33,85606964 euros |
01/09/2007 | 33,85744251 euros |
31/08/2007 | 33,85904088 euros |
30/08/2007 | 33,49835123 euros |
29/08/2007 | 33,07615662 euros |
28/08/2007 | 32,902178 euros |
27/08/2007 | 33,45349871 euros |