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 |
---|---|
27/01/2011 | 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 |
05/01/2011 | 23,84267514 euros |
04/01/2011 | 23,93822487 euros |
03/01/2011 | 23,90568864 euros |
02/01/2011 | 23,51946586 euros |
01/01/2011 | 23,52087621 euros |
31/12/2010 | 23,52228663 euros |
30/12/2010 | 23,63487908 euros |
29/12/2010 | 23,93070283 euros |
28/12/2010 | 23,7926291 euros |
27/12/2010 | 23,81412349 euros |
26/12/2010 | 24,11299299 euros |
25/12/2010 | 24,11444749 euros |
24/12/2010 | 24,11590208 euros |
23/12/2010 | 24,13485712 euros |
22/12/2010 | 24,18055656 euros |
21/12/2010 | 24,24102794 euros |
20/12/2010 | 23,9252048 euros |
19/12/2010 | 23,77727703 euros |
18/12/2010 | 23,77870478 euros |
17/12/2010 | 23,78013261 euros |
16/12/2010 | 23,98481793 euros |
15/12/2010 | 23,95817747 euros |
14/12/2010 | 24,12134825 euros |
13/12/2010 | 24,06890317 euros |
12/12/2010 | 23,9331432 euros |
11/12/2010 | 23,93456896 euros |
10/12/2010 | 23,93599549 euros |
09/12/2010 | 23,95092823 euros |