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 |
---|---|
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 |
23/08/2009 | 22,73444492 euros |
22/08/2009 | 22,7358293 euros |
21/08/2009 | 22,73721382 euros |
20/08/2009 | 22,0647926 euros |
19/08/2009 | 21,72910057 euros |
18/08/2009 | 21,78812413 euros |
17/08/2009 | 21,57914394 euros |
16/08/2009 | 22,12099522 euros |
15/08/2009 | 22,12234151 euros |
14/08/2009 | 22,12368779 euros |
13/08/2009 | 22,43090959 euros |
12/08/2009 | 22,28544356 euros |
11/08/2009 | 21,98147015 euros |
10/08/2009 | 22,33122266 euros |
09/08/2009 | 22,43977878 euros |
08/08/2009 | 22,44114602 euros |
07/08/2009 | 22,44251343 euros |
06/08/2009 | 22,07539953 euros |
05/08/2009 | 21,92193613 euros |
04/08/2009 | 22,15105703 euros |
03/08/2009 | 22,17874657 euros |
02/08/2009 | 21,86844273 euros |
01/08/2009 | 21,86977357 euros |
31/07/2009 | 21,87110445 euros |
30/07/2009 | 22,0147291 euros |
29/07/2009 | 21,56121533 euros |
28/07/2009 | 21,33454787 euros |
27/07/2009 | 21,56291052 euros |