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 |
---|---|
26/07/2009 | 21,41408116 euros |
25/07/2009 | 21,41539295 euros |
24/07/2009 | 21,41670458 euros |
23/07/2009 | 21,443548 euros |
22/07/2009 | 20,96772174 euros |
21/07/2009 | 20,90186809 euros |
20/07/2009 | 20,7410957 euros |
19/07/2009 | 20,48867794 euros |
18/07/2009 | 20,48993286 euros |
17/07/2009 | 20,49118797 euros |
16/07/2009 | 20,40537213 euros |
15/07/2009 | 20,33337734 euros |
14/07/2009 | 19,66442439 euros |
13/07/2009 | 19,4503779 euros |
12/07/2009 | 18,92392085 euros |
11/07/2009 | 18,92507911 euros |
10/07/2009 | 18,92623784 euros |
09/07/2009 | 19,18999783 euros |
08/07/2009 | 18,99918002 euros |
07/07/2009 | 19,24760105 euros |
06/07/2009 | 19,45190995 euros |
05/07/2009 | 19,70616114 euros |
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 |