Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/03/2008 | 28,30316703 euros |
12/03/2008 | 28,65815653 euros |
11/03/2008 | 28,36761186 euros |
10/03/2008 | 27,89028497 euros |
09/03/2008 | 28,12011326 euros |
08/03/2008 | 28,12117827 euros |
07/03/2008 | 28,12224652 euros |
06/03/2008 | 28,4776827 euros |
05/03/2008 | 29,00001741 euros |
04/03/2008 | 28,42327333 euros |
03/03/2008 | 28,9298123 euros |
02/03/2008 | 29,29888332 euros |
01/03/2008 | 29,29996981 euros |
29/02/2008 | 29,30130722 euros |
28/02/2008 | 29,79229155 euros |
27/02/2008 | 30,36152475 euros |
26/02/2008 | 30,34530051 euros |
25/02/2008 | 29,91015808 euros |
24/02/2008 | 29,40671373 euros |
23/02/2008 | 29,40778601 euros |
22/02/2008 | 29,40885767 euros |
21/02/2008 | 29,74922515 euros |
20/02/2008 | 29,59638684 euros |
19/02/2008 | 29,96703573 euros |
18/02/2008 | 29,89383163 euros |
17/02/2008 | 29,29983674 euros |
16/02/2008 | 29,30086362 euros |
15/02/2008 | 29,30189094 euros |
14/02/2008 | 29,9115042 euros |
13/02/2008 | 29,96341231 euros |
12/02/2008 | 29,96051446 euros |
11/02/2008 | 28,97926847 euros |
10/02/2008 | 29,17325564 euros |
09/02/2008 | 29,17435681 euros |
08/02/2008 | 29,17545777 euros |
07/02/2008 | 29,15645305 euros |
06/02/2008 | 29,63346284 euros |
05/02/2008 | 29,29039257 euros |
04/02/2008 | 30,4681607 euros |
03/02/2008 | 30,46459536 euros |
02/02/2008 | 30,46597044 euros |
01/02/2008 | 30,46734424 euros |
31/01/2008 | 29,88527712 euros |
30/01/2008 | 29,85041158 euros |
29/01/2008 | 30,00644776 euros |
28/01/2008 | 29,65286854 euros |
27/01/2008 | 29,74899405 euros |
26/01/2008 | 29,75041325 euros |
25/01/2008 | 29,75183078 euros |
24/01/2008 | 29,98026084 euros |