Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/07/2010 | 22,62363944 euros |
10/07/2010 | 22,62497337 euros |
09/07/2010 | 22,62630954 euros |
08/07/2010 | 22,48946372 euros |
07/07/2010 | 22,21602203 euros |
06/07/2010 | 21,73921423 euros |
05/07/2010 | 21,15650588 euros |
04/07/2010 | 21,27758556 euros |
03/07/2010 | 21,27884499 euros |
02/07/2010 | 21,28010437 euros |
01/07/2010 | 21,24913061 euros |
30/06/2010 | 21,70740108 euros |
29/06/2010 | 21,57949467 euros |
28/06/2010 | 22,51459047 euros |
27/06/2010 | 22,18857639 euros |
26/06/2010 | 22,18988965 euros |
25/06/2010 | 22,19120303 euros |
24/06/2010 | 22,32422114 euros |
23/06/2010 | 22,82972384 euros |
22/06/2010 | 23,1745005 euros |
21/06/2010 | 23,35934599 euros |
20/06/2010 | 23,08579064 euros |
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 |