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 |
---|---|
18/03/2011 | 23,46260084 euros |
17/03/2011 | 23,4092978 euros |
16/03/2011 | 22,8731941 euros |
15/03/2011 | 23,40450468 euros |
14/03/2011 | 23,96742924 euros |
13/03/2011 | 24,23465967 euros |
12/03/2011 | 24,2360561 euros |
11/03/2011 | 24,23745097 euros |
10/03/2011 | 24,45349169 euros |
09/03/2011 | 24,66835169 euros |
08/03/2011 | 24,75211868 euros |
07/03/2011 | 24,63969754 euros |
06/03/2011 | 24,78553047 euros |
05/03/2011 | 24,78697941 euros |
04/03/2011 | 24,78842857 euros |
03/03/2011 | 24,95851069 euros |
02/03/2011 | 24,87915753 euros |
01/03/2011 | 25,08411172 euros |
28/02/2011 | 25,33551703 euros |
27/02/2011 | 25,09897638 euros |
26/02/2011 | 25,10042723 euros |
25/02/2011 | 25,10188281 euros |
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 |