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 |
---|---|
03/11/2009 | 22,4144591 euros |
02/11/2009 | 22,82985695 euros |
01/11/2009 | 22,66269977 euros |
31/10/2009 | 22,66406766 euros |
30/10/2009 | 22,66543537 euros |
29/10/2009 | 23,35414665 euros |
28/10/2009 | 22,97487057 euros |
27/10/2009 | 23,44429543 euros |
26/10/2009 | 23,44471368 euros |
25/10/2009 | 23,87296911 euros |
24/10/2009 | 23,8744203 euros |
23/10/2009 | 23,87587151 euros |
22/10/2009 | 24,01121734 euros |
21/10/2009 | 24,30298259 euros |
20/10/2009 | 24,20645585 euros |
19/10/2009 | 24,38915211 euros |
18/10/2009 | 23,94830911 euros |
17/10/2009 | 23,94976529 euros |
16/10/2009 | 23,95122144 euros |
15/10/2009 | 24,3088484 euros |
14/10/2009 | 24,40277761 euros |
13/10/2009 | 23,81474631 euros |
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 |