Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/12/2007 | 34,19043979 euros |
03/12/2007 | 34,43778604 euros |
02/12/2007 | 34,61775828 euros |
01/12/2007 | 34,61932444 euros |
30/11/2007 | 34,62107651 euros |
29/11/2007 | 34,23602204 euros |
28/11/2007 | 34,05379442 euros |
27/11/2007 | 33,29462174 euros |
26/11/2007 | 33,39723746 euros |
25/11/2007 | 33,64638196 euros |
24/11/2007 | 33,64767076 euros |
23/11/2007 | 33,64895931 euros |
22/11/2007 | 33,18337372 euros |
21/11/2007 | 33,07862277 euros |
20/11/2007 | 33,71386998 euros |
19/11/2007 | 33,31954035 euros |
18/11/2007 | 33,73632389 euros |
17/11/2007 | 33,73763843 euros |
16/11/2007 | 33,73895266 euros |
15/11/2007 | 33,86245875 euros |
14/11/2007 | 34,14387829 euros |
13/11/2007 | 33,92602154 euros |
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 |