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 |
---|---|
08/12/2010 | 23,63157941 euros |
07/12/2010 | 23,63298155 euros |
06/12/2010 | 23,46105291 euros |
05/12/2010 | 23,46245636 euros |
04/12/2010 | 23,46385995 euros |
03/12/2010 | 23,46526168 euros |
02/12/2010 | 23,45020453 euros |
01/12/2010 | 22,94654462 euros |
30/11/2010 | 22,35323244 euros |
29/11/2010 | 22,51608246 euros |
28/11/2010 | 23,07735279 euros |
27/11/2010 | 23,07873004 euros |
26/11/2010 | 23,08010759 euros |
25/11/2010 | 23,31709506 euros |
24/11/2010 | 23,25793605 euros |
23/11/2010 | 23,10558359 euros |
22/11/2010 | 23,7146801 euros |
21/11/2010 | 23,99634849 euros |
20/11/2010 | 23,99774698 euros |
19/11/2010 | 23,99914634 euros |
18/11/2010 | 24,07745568 euros |
17/11/2010 | 23,6469583 euros |
16/11/2010 | 23,46271028 euros |
15/11/2010 | 24,02369797 euros |
14/11/2010 | 23,80671726 euros |
13/11/2010 | 23,80807129 euros |
12/11/2010 | 23,80942592 euros |
11/11/2010 | 23,85035038 euros |
10/11/2010 | 23,97472073 euros |
09/11/2010 | 24,36436325 euros |
08/11/2010 | 24,14316143 euros |
07/11/2010 | 24,16894174 euros |
06/11/2010 | 24,17037498 euros |
05/11/2010 | 24,1718087 euros |
04/11/2010 | 24,24693421 euros |
03/11/2010 | 23,7971407 euros |
02/11/2010 | 24,05964706 euros |
01/11/2010 | 23,92834157 euros |
31/10/2010 | 23,92979 euros |
30/10/2010 | 23,93116713 euros |
29/10/2010 | 23,93253908 euros |
28/10/2010 | 23,93604061 euros |
27/10/2010 | 23,80137826 euros |
26/10/2010 | 24,0310121 euros |
25/10/2010 | 24,15860027 euros |
24/10/2010 | 24,17577422 euros |
23/10/2010 | 24,17717559 euros |
22/10/2010 | 24,17857855 euros |
21/10/2010 | 24,24770036 euros |
20/10/2010 | 23,99480811 euros |