Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/10/2009 | 24,10347576 euros |
11/10/2009 | 23,83328606 euros |
10/10/2009 | 23,83473601 euros |
09/10/2009 | 23,83618612 euros |
08/10/2009 | 23,88189752 euros |
07/10/2009 | 23,60107583 euros |
06/10/2009 | 23,70388197 euros |
05/10/2009 | 23,08375392 euros |
04/10/2009 | 22,84280527 euros |
03/10/2009 | 22,84419399 euros |
02/10/2009 | 22,84558276 euros |
01/10/2009 | 23,25972215 euros |
30/09/2009 | 23,77037029 euros |
29/09/2009 | 23,93847718 euros |
28/09/2009 | 23,99052133 euros |
27/09/2009 | 23,4432404 euros |
26/09/2009 | 23,44466154 euros |
25/09/2009 | 23,44608276 euros |
24/09/2009 | 23,49966601 euros |
23/09/2009 | 23,90203859 euros |
22/09/2009 | 23,86050039 euros |
21/09/2009 | 23,78629832 euros |
20/09/2009 | 23,89362988 euros |
19/09/2009 | 23,89507577 euros |
18/09/2009 | 23,89652171 euros |
17/09/2009 | 23,96504791 euros |
16/09/2009 | 23,85024476 euros |
15/09/2009 | 23,52545626 euros |
14/09/2009 | 23,42067235 euros |
13/09/2009 | 23,43787667 euros |
12/09/2009 | 23,43929631 euros |
11/09/2009 | 23,44071603 euros |
10/09/2009 | 23,33228327 euros |
09/09/2009 | 23,35636804 euros |
08/09/2009 | 23,07765956 euros |
07/09/2009 | 23,05060807 euros |
06/09/2009 | 22,71382944 euros |
05/09/2009 | 22,71522511 euros |
04/09/2009 | 22,71660035 euros |
03/09/2009 | 22,36103606 euros |
02/09/2009 | 22,40522328 euros |
01/09/2009 | 22,50467864 euros |
31/08/2009 | 22,99661242 euros |
30/08/2009 | 23,23224591 euros |
29/08/2009 | 23,23365725 euros |
28/08/2009 | 23,23506867 euros |
27/08/2009 | 23,00578279 euros |
26/08/2009 | 23,09967942 euros |
25/08/2009 | 23,2037992 euros |
24/08/2009 | 23,00306843 euros |