Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
08/08/2010 | 23,43239498 euros |
07/08/2010 | 23,43378114 euros |
06/08/2010 | 23,43516717 euros |
05/08/2010 | 23,77486166 euros |
04/08/2010 | 23,82680449 euros |
03/08/2010 | 23,76984457 euros |
02/08/2010 | 23,79344327 euros |
01/08/2010 | 23,11778509 euros |
31/07/2010 | 23,11914367 euros |
30/07/2010 | 23,12050225 euros |
29/07/2010 | 23,20674464 euros |
28/07/2010 | 23,31881356 euros |
27/07/2010 | 23,34610476 euros |
26/07/2010 | 23,12687451 euros |
25/07/2010 | 22,93021298 euros |
24/07/2010 | 22,93155175 euros |
23/07/2010 | 22,93289082 euros |
22/07/2010 | 22,88899946 euros |
21/07/2010 | 22,26063222 euros |
20/07/2010 | 22,15870604 euros |
19/07/2010 | 22,2318541 euros |
18/07/2010 | 22,32515877 euros |
17/07/2010 | 22,32643743 euros |
16/07/2010 | 22,32772994 euros |
15/07/2010 | 22,80195199 euros |
14/07/2010 | 23,10410115 euros |
13/07/2010 | 23,09165064 euros |
12/07/2010 | 22,66238636 euros |
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 |