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 |
---|---|
06/06/2009 | 20,76884268 euros |
05/06/2009 | 20,7700654 euros |
04/06/2009 | 20,63977186 euros |
03/06/2009 | 20,60288062 euros |
02/06/2009 | 21,0368876 euros |
01/06/2009 | 21,03404788 euros |
31/05/2009 | 20,31231256 euros |
30/05/2009 | 20,31340293 euros |
29/05/2009 | 20,31449156 euros |
28/05/2009 | 20,34107011 euros |
27/05/2009 | 20,55906876 euros |
26/05/2009 | 20,44967573 euros |
25/05/2009 | 20,21873932 euros |
24/05/2009 | 20,15798448 euros |
23/05/2009 | 20,15902537 euros |
22/05/2009 | 20,16006476 euros |
21/05/2009 | 20,06308658 euros |
20/05/2009 | 20,57678256 euros |
19/05/2009 | 20,3293699 euros |
18/05/2009 | 19,98055817 euros |
17/05/2009 | 19,45958626 euros |
16/05/2009 | 19,46065514 euros |
15/05/2009 | 19,46172411 euros |
14/05/2009 | 19,38146223 euros |
13/05/2009 | 19,41869213 euros |
12/05/2009 | 19,94245442 euros |
11/05/2009 | 19,95641518 euros |
10/05/2009 | 20,20262031 euros |
09/05/2009 | 20,20377041 euros |
08/05/2009 | 20,20492058 euros |
07/05/2009 | 19,75013094 euros |
06/05/2009 | 19,95401462 euros |
05/05/2009 | 19,6952855 euros |
04/05/2009 | 19,78356925 euros |
03/05/2009 | 19,32223119 euros |
02/05/2009 | 19,3233456 euros |
01/05/2009 | 19,32446008 euros |
30/04/2009 | 19,32557451 euros |
29/04/2009 | 18,9661144 euros |
28/04/2009 | 18,52299216 euros |
27/04/2009 | 18,82972328 euros |
26/04/2009 | 18,8414602 euros |
25/04/2009 | 18,84250354 euros |
24/04/2009 | 18,84354711 euros |
23/04/2009 | 18,32010873 euros |
22/04/2009 | 18,45884615 euros |
21/04/2009 | 18,11828225 euros |
20/04/2009 | 18,15718305 euros |
19/04/2009 | 18,89320506 euros |
18/04/2009 | 18,89425179 euros |