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 |
---|---|
17/04/2009 | 18,89529961 euros |
16/04/2009 | 18,57846033 euros |
15/04/2009 | 18,27273767 euros |
14/04/2009 | 18,39561332 euros |
13/04/2009 | 18,39561332 euros |
12/04/2009 | 18,14700084 euros |
11/04/2009 | 18,14800735 euros |
10/04/2009 | 18,14901392 euros |
09/04/2009 | 18,15002227 euros |
08/04/2009 | 17,65185578 euros |
07/04/2009 | 17,4764197 euros |
06/04/2009 | 17,5837934 euros |
05/04/2009 | 17,74740252 euros |
04/04/2009 | 17,74843451 euros |
03/04/2009 | 17,74946574 euros |
02/04/2009 | 17,90429631 euros |
01/04/2009 | 16,93095829 euros |
31/03/2009 | 16,71492395 euros |
30/03/2009 | 16,23169942 euros |
29/03/2009 | 17,09894489 euros |
28/03/2009 | 17,09993631 euros |
27/03/2009 | 17,10092858 euros |
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 |