Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/02/2011 | 24,8064309 euros |
23/02/2011 | 24,85951155 euros |
22/02/2011 | 25,1005293 euros |
21/02/2011 | 25,33979575 euros |
20/02/2011 | 25,80896556 euros |
19/02/2011 | 25,81046829 euros |
18/02/2011 | 25,81197413 euros |
17/02/2011 | 25,78479906 euros |
16/02/2011 | 25,77027315 euros |
15/02/2011 | 25,49879879 euros |
14/02/2011 | 25,40102099 euros |
13/02/2011 | 25,46126169 euros |
12/02/2011 | 25,46271152 euros |
11/02/2011 | 25,46416393 euros |
10/02/2011 | 25,46726754 euros |
09/02/2011 | 25,51839126 euros |
08/02/2011 | 25,60283851 euros |
07/02/2011 | 25,51125373 euros |
06/02/2011 | 25,27635339 euros |
05/02/2011 | 25,27783234 euros |
04/02/2011 | 25,27931134 euros |
03/02/2011 | 25,21218979 euros |
02/02/2011 | 25,36466805 euros |
01/02/2011 | 25,31376009 euros |
31/01/2011 | 24,88068462 euros |
30/01/2011 | 24,88257976 euros |
29/01/2011 | 24,88396562 euros |
28/01/2011 | 24,88535261 euros |
27/01/2011 | 25,18663924 euros |
26/01/2011 | 24,99709831 euros |
25/01/2011 | 24,88248185 euros |
24/01/2011 | 25,06622296 euros |
23/01/2011 | 24,99706571 euros |
22/01/2011 | 24,99855418 euros |
21/01/2011 | 25,00004394 euros |
20/01/2011 | 24,63551352 euros |
19/01/2011 | 24,60564489 euros |
18/01/2011 | 24,79124324 euros |
17/01/2011 | 24,50279368 euros |
16/01/2011 | 24,57866431 euros |
15/01/2011 | 24,5801233 euros |
14/01/2011 | 24,58158337 euros |
13/01/2011 | 24,53492539 euros |
12/01/2011 | 24,21876432 euros |
11/01/2011 | 23,53473882 euros |
10/01/2011 | 23,23124197 euros |
09/01/2011 | 23,62290669 euros |
08/01/2011 | 23,62432484 euros |
07/01/2011 | 23,62574365 euros |
06/01/2011 | 23,84124899 euros |