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 |
---|---|
23/12/2009 | 24,47526221 euros |
22/12/2009 | 24,38308371 euros |
21/12/2009 | 24,21252539 euros |
20/12/2009 | 23,76365653 euros |
19/12/2009 | 23,76509238 euros |
18/12/2009 | 23,76652838 euros |
17/12/2009 | 23,94207983 euros |
16/12/2009 | 24,22625142 euros |
15/12/2009 | 23,91081693 euros |
14/12/2009 | 23,86548645 euros |
13/12/2009 | 23,67995306 euros |
12/12/2009 | 23,68137561 euros |
11/12/2009 | 23,68279813 euros |
10/12/2009 | 23,58923876 euros |
09/12/2009 | 23,32075972 euros |
08/12/2009 | 23,58240094 euros |
07/12/2009 | 23,97194861 euros |
06/12/2009 | 24,08834269 euros |
05/12/2009 | 24,08979214 euros |
04/12/2009 | 24,09124161 euros |
03/12/2009 | 23,81118863 euros |
02/12/2009 | 23,82179644 euros |
01/12/2009 | 23,7738174 euros |
30/11/2009 | 23,16341977 euros |
29/11/2009 | 23,44572887 euros |
28/11/2009 | 23,44714324 euros |
27/11/2009 | 23,44855763 euros |
26/11/2009 | 23,19391371 euros |
25/11/2009 | 23,99406663 euros |
24/11/2009 | 23,83886595 euros |
23/11/2009 | 24,00023736 euros |
22/11/2009 | 23,45869745 euros |
21/11/2009 | 23,46013839 euros |
20/11/2009 | 23,46154064 euros |
19/11/2009 | 23,69505729 euros |
18/11/2009 | 24,09526386 euros |
17/11/2009 | 24,06962387 euros |
16/11/2009 | 24,23215378 euros |
15/11/2009 | 23,87513581 euros |
14/11/2009 | 23,87656107 euros |
13/11/2009 | 23,87798639 euros |
12/11/2009 | 23,79258501 euros |
11/11/2009 | 23,82520121 euros |
10/11/2009 | 23,59572376 euros |
09/11/2009 | 23,62175545 euros |
08/11/2009 | 23,08123639 euros |
07/11/2009 | 23,08262744 euros |
06/11/2009 | 23,08401879 euros |
05/11/2009 | 23,08311917 euros |
04/11/2009 | 22,83093101 euros |