Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/03/2009 | 17,41982641 euros |
25/03/2009 | 17,35302862 euros |
24/03/2009 | 17,17344538 euros |
23/03/2009 | 17,13281751 euros |
22/03/2009 | 16,54511219 euros |
21/03/2009 | 16,5460821 euros |
20/03/2009 | 16,54705237 euros |
19/03/2009 | 16,45800857 euros |
18/03/2009 | 16,29118622 euros |
17/03/2009 | 16,23939026 euros |
16/03/2009 | 16,41361735 euros |
15/03/2009 | 15,89317544 euros |
14/03/2009 | 15,89411255 euros |
13/03/2009 | 15,89505005 euros |
12/03/2009 | 15,83453788 euros |
11/03/2009 | 15,59410282 euros |
10/03/2009 | 15,48767802 euros |
09/03/2009 | 14,60951071 euros |
08/03/2009 | 14,6616772 euros |
07/03/2009 | 14,66254478 euros |
06/03/2009 | 14,66341463 euros |
05/03/2009 | 14,95257444 euros |
04/03/2009 | 15,68532523 euros |
03/03/2009 | 15,05948742 euros |
02/03/2009 | 15,19794764 euros |
01/03/2009 | 15,95665393 euros |
28/02/2009 | 15,95758819 euros |
27/02/2009 | 15,95852477 euros |
26/02/2009 | 16,31792868 euros |
25/02/2009 | 15,87672623 euros |
24/02/2009 | 15,98140116 euros |
23/02/2009 | 16,09700791 euros |
22/02/2009 | 16,26426722 euros |
21/02/2009 | 16,26524265 euros |
20/02/2009 | 16,26622068 euros |
19/02/2009 | 17,08912033 euros |
18/02/2009 | 17,12237025 euros |
17/02/2009 | 17,13734163 euros |
16/02/2009 | 17,73270122 euros |
15/02/2009 | 18,01144707 euros |
14/02/2009 | 18,01252635 euros |
13/02/2009 | 18,01360831 euros |
12/02/2009 | 17,90711152 euros |
11/02/2009 | 18,33943457 euros |
10/02/2009 | 18,35246126 euros |
09/02/2009 | 19,00875539 euros |
08/02/2009 | 18,96106659 euros |
07/02/2009 | 18,96219845 euros |
06/02/2009 | 18,96333191 euros |
05/02/2009 | 18,5467384 euros |