Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/09/2010 | 23,37556301 euros |
26/09/2010 | 23,51233331 euros |
25/09/2010 | 23,51370679 euros |
24/09/2010 | 23,51508036 euros |
23/09/2010 | 23,05608367 euros |
22/09/2010 | 23,18628168 euros |
21/09/2010 | 23,54062679 euros |
20/09/2010 | 23,60487503 euros |
19/09/2010 | 23,21391592 euros |
18/09/2010 | 23,2152668 euros |
17/09/2010 | 23,21661586 euros |
16/09/2010 | 23,44993376 euros |
15/09/2010 | 23,53386271 euros |
14/09/2010 | 23,63797184 euros |
13/09/2010 | 23,62548733 euros |
12/09/2010 | 23,42167441 euros |
11/09/2010 | 23,42304901 euros |
10/09/2010 | 23,42442381 euros |
09/09/2010 | 23,43509485 euros |
08/09/2010 | 23,1936304 euros |
07/09/2010 | 22,97765344 euros |
06/09/2010 | 23,19698853 euros |
05/09/2010 | 23,13490522 euros |
04/09/2010 | 23,13627228 euros |
03/09/2010 | 23,1376395 euros |
02/09/2010 | 22,8819624 euros |
01/09/2010 | 22,87851441 euros |
31/08/2010 | 22,09459813 euros |
30/08/2010 | 22,05568873 euros |
29/08/2010 | 22,15602768 euros |
28/08/2010 | 22,15733399 euros |
27/08/2010 | 22,15864099 euros |
26/08/2010 | 21,95494215 euros |
25/08/2010 | 21,80292939 euros |
24/08/2010 | 22,028776 euros |
23/08/2010 | 22,41205902 euros |
22/08/2010 | 22,2801868 euros |
21/08/2010 | 22,28149791 euros |
20/08/2010 | 22,28280902 euros |
19/08/2010 | 22,54435938 euros |
18/08/2010 | 22,99733773 euros |
17/08/2010 | 23,07087628 euros |
16/08/2010 | 22,73698119 euros |
15/08/2010 | 22,82888461 euros |
14/08/2010 | 22,83022396 euros |
13/08/2010 | 22,8315635 euros |
12/08/2010 | 22,94206321 euros |
11/08/2010 | 22,97011709 euros |
10/08/2010 | 23,59884114 euros |
09/08/2010 | 23,83422306 euros |