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 |
---|---|
19/10/2010 | 23,87406318 euros |
18/10/2010 | 23,9938995 euros |
17/10/2010 | 23,91546836 euros |
16/10/2010 | 23,91685878 euros |
15/10/2010 | 23,91827016 euros |
14/10/2010 | 23,86503598 euros |
13/10/2010 | 23,90194837 euros |
12/10/2010 | 23,47357278 euros |
11/10/2010 | 23,47495628 euros |
10/10/2010 | 23,43682866 euros |
09/10/2010 | 23,43821074 euros |
08/10/2010 | 23,43959411 euros |
07/10/2010 | 23,44869172 euros |
06/10/2010 | 23,38984703 euros |
05/10/2010 | 23,21361153 euros |
04/10/2010 | 22,73750944 euros |
03/10/2010 | 23,00104156 euros |
02/10/2010 | 23,00234459 euros |
01/10/2010 | 23,00364913 euros |
30/09/2010 | 23,13559653 euros |
29/09/2010 | 23,17835612 euros |
28/09/2010 | 23,36075461 euros |
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 |