Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/01/2010 | 24,09883283 euros |
19/01/2010 | 24,67913382 euros |
18/01/2010 | 24,46065609 euros |
17/01/2010 | 24,30952322 euros |
16/01/2010 | 24,31098912 euros |
15/01/2010 | 24,312455 euros |
14/01/2010 | 24,72897322 euros |
13/01/2010 | 24,6390847 euros |
12/01/2010 | 24,62886299 euros |
11/01/2010 | 24,9003056 euros |
10/01/2010 | 24,97242546 euros |
09/01/2010 | 24,97393611 euros |
08/01/2010 | 24,97544662 euros |
07/01/2010 | 24,88945934 euros |
06/01/2010 | 24,93039326 euros |
05/01/2010 | 24,93190215 euros |
04/01/2010 | 24,97564896 euros |
03/01/2010 | 24,55311675 euros |
02/01/2010 | 24,55460443 euros |
01/01/2010 | 24,556092 euros |
31/12/2009 | 24,55757945 euros |
30/12/2009 | 24,56798326 euros |
29/12/2009 | 24,7608502 euros |
28/12/2009 | 24,69529229 euros |
27/12/2009 | 24,46721881 euros |
26/12/2009 | 24,46870349 euros |
25/12/2009 | 24,47018829 euros |
24/12/2009 | 24,47167316 euros |
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 |