Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/05/2008 | 30,6876804 euros |
01/05/2008 | 30,18858678 euros |
30/04/2008 | 30,1892851 euros |
29/04/2008 | 29,94668148 euros |
28/04/2008 | 30,11955173 euros |
27/04/2008 | 29,93680322 euros |
26/04/2008 | 29,93709064 euros |
25/04/2008 | 29,93739185 euros |
24/04/2008 | 29,64011643 euros |
23/04/2008 | 29,59879922 euros |
22/04/2008 | 29,38300939 euros |
21/04/2008 | 29,64957935 euros |
20/04/2008 | 29,95243071 euros |
19/04/2008 | 29,95304279 euros |
18/04/2008 | 29,95366442 euros |
17/04/2008 | 29,25781092 euros |
16/04/2008 | 29,43734411 euros |
15/04/2008 | 28,98368868 euros |
14/04/2008 | 28,84157257 euros |
13/04/2008 | 29,0741352 euros |
12/04/2008 | 29,07484662 euros |
11/04/2008 | 29,07555211 euros |
10/04/2008 | 29,52406341 euros |
09/04/2008 | 29,6289599 euros |
08/04/2008 | 29,89697594 euros |
07/04/2008 | 30,04724743 euros |
06/04/2008 | 29,79468889 euros |
05/04/2008 | 29,79572095 euros |
04/04/2008 | 29,79676777 euros |
03/04/2008 | 29,63850636 euros |
02/04/2008 | 29,80152901 euros |
01/04/2008 | 29,47921438 euros |
31/03/2008 | 28,50843141 euros |
30/03/2008 | 28,60742667 euros |
29/03/2008 | 28,60837518 euros |
28/03/2008 | 28,60933441 euros |
27/03/2008 | 28,68576166 euros |
26/03/2008 | 28,37339714 euros |
25/03/2008 | 28,53679822 euros |
24/03/2008 | 27,55688381 euros |
23/03/2008 | 27,557914 euros |
22/03/2008 | 27,55893944 euros |
21/03/2008 | 27,55996497 euros |
20/03/2008 | 27,56099994 euros |
19/03/2008 | 27,74606144 euros |
18/03/2008 | 27,96786286 euros |
17/03/2008 | 26,99264411 euros |
16/03/2008 | 28,04385841 euros |
15/03/2008 | 28,04490403 euros |
14/03/2008 | 28,04596105 euros |