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 |
---|---|
04/07/2009 | 19,70736026 euros |
03/07/2009 | 19,70855958 euros |
02/07/2009 | 19,67059477 euros |
01/07/2009 | 20,33115422 euros |
30/06/2009 | 19,92696429 euros |
29/06/2009 | 20,22490857 euros |
28/06/2009 | 19,83073957 euros |
27/06/2009 | 19,83194136 euros |
26/06/2009 | 19,83314319 euros |
25/06/2009 | 19,93556069 euros |
24/06/2009 | 20,06871222 euros |
23/06/2009 | 19,52898846 euros |
22/06/2009 | 19,58538747 euros |
21/06/2009 | 20,1681443 euros |
20/06/2009 | 20,16932858 euros |
19/06/2009 | 20,17051286 euros |
18/06/2009 | 20,01020975 euros |
17/06/2009 | 19,76100954 euros |
16/06/2009 | 20,11656207 euros |
15/06/2009 | 20,16066598 euros |
14/06/2009 | 20,80779675 euros |
13/06/2009 | 20,80900118 euros |
12/06/2009 | 20,81020581 euros |
11/06/2009 | 20,92835188 euros |
10/06/2009 | 20,74607166 euros |
09/06/2009 | 20,56117542 euros |
08/06/2009 | 20,47095554 euros |
07/06/2009 | 20,7676213 euros |
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 |