Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/03/2010 | 23,91980995 euros |
10/03/2010 | 24,03790002 euros |
09/03/2010 | 23,79668417 euros |
08/03/2010 | 23,78449972 euros |
07/03/2010 | 23,77247193 euros |
06/03/2010 | 23,77392599 euros |
05/03/2010 | 23,77538034 euros |
04/03/2010 | 23,26916334 euros |
03/03/2010 | 23,32260847 euros |
02/03/2010 | 23,10509693 euros |
01/03/2010 | 22,91146233 euros |
28/02/2010 | 22,53906966 euros |
27/02/2010 | 22,54044748 euros |
26/02/2010 | 22,54182729 euros |
25/02/2010 | 22,18887521 euros |
24/02/2010 | 22,60175406 euros |
23/02/2010 | 22,5665767 euros |
22/02/2010 | 22,96238566 euros |
21/02/2010 | 23,09614637 euros |
20/02/2010 | 23,09754816 euros |
19/02/2010 | 23,09894995 euros |
18/02/2010 | 22,97200763 euros |
17/02/2010 | 22,83388748 euros |
16/02/2010 | 22,4949942 euros |
15/02/2010 | 22,1905175 euros |
14/02/2010 | 22,11679323 euros |
13/02/2010 | 22,11813605 euros |
12/02/2010 | 22,11947908 euros |
11/02/2010 | 22,1717733 euros |
10/02/2010 | 22,33119418 euros |
09/02/2010 | 22,06166651 euros |
08/02/2010 | 22,03814074 euros |
07/02/2010 | 21,77739058 euros |
06/02/2010 | 21,77871389 euros |
05/02/2010 | 21,7800421 euros |
04/02/2010 | 22,39840513 euros |
03/02/2010 | 23,19813333 euros |
02/02/2010 | 23,41413782 euros |
01/02/2010 | 23,11121945 euros |
31/01/2010 | 22,95659719 euros |
30/01/2010 | 22,95797936 euros |
29/01/2010 | 22,95936182 euros |
28/01/2010 | 22,66073546 euros |
27/01/2010 | 23,03373826 euros |
26/01/2010 | 23,36981293 euros |
25/01/2010 | 23,20331498 euros |
24/01/2010 | 23,44925685 euros |
23/01/2010 | 23,45066978 euros |
22/01/2010 | 23,45208255 euros |
21/01/2010 | 23,66957075 euros |