Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/06/2010 | 23,08713169 euros |
18/06/2010 | 23,08847286 euros |
17/06/2010 | 23,01140873 euros |
16/06/2010 | 22,93755772 euros |
15/06/2010 | 22,91484424 euros |
14/06/2010 | 22,63777594 euros |
13/06/2010 | 22,22223133 euros |
12/06/2010 | 22,22353996 euros |
11/06/2010 | 22,22484871 euros |
10/06/2010 | 21,97250446 euros |
09/06/2010 | 21,53865118 euros |
08/06/2010 | 21,13989576 euros |
07/06/2010 | 21,29850767 euros |
06/06/2010 | 21,50168199 euros |
05/06/2010 | 21,50295313 euros |
04/06/2010 | 21,50422437 euros |
03/06/2010 | 22,18730922 euros |
02/06/2010 | 21,92303999 euros |
01/06/2010 | 21,95678103 euros |
31/05/2010 | 21,98863194 euros |
30/05/2010 | 22,02478918 euros |
29/05/2010 | 22,02607014 euros |
28/05/2010 | 22,02735133 euros |
27/05/2010 | 22,05777823 euros |
26/05/2010 | 21,27252464 euros |
25/05/2010 | 20,93095388 euros |
24/05/2010 | 21,51094286 euros |
23/05/2010 | 21,59168831 euros |
22/05/2010 | 21,59292638 euros |
21/05/2010 | 21,59416448 euros |
20/05/2010 | 21,54174327 euros |
19/05/2010 | 21,92614222 euros |
18/05/2010 | 22,55747633 euros |
17/05/2010 | 22,02683771 euros |
16/05/2010 | 22,02463432 euros |
15/05/2010 | 22,02589109 euros |
14/05/2010 | 22,02714796 euros |
13/05/2010 | 23,11167022 euros |
12/05/2010 | 23,12730254 euros |
11/05/2010 | 22,70334562 euros |
10/05/2010 | 22,8894106 euros |
09/05/2010 | 20,88828033 euros |
08/05/2010 | 20,88947124 euros |
07/05/2010 | 20,89066257 euros |
06/05/2010 | 21,74580993 euros |
05/05/2010 | 22,25598846 euros |
04/05/2010 | 22,46589135 euros |
03/05/2010 | 23,32655132 euros |
02/05/2010 | 23,2667685 euros |
01/05/2010 | 23,26811367 euros |