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 |
---|---|
26/06/2011 | 23,36625805 euros |
25/06/2011 | 23,36761069 euros |
24/06/2011 | 23,36896373 euros |
23/06/2011 | 23,49762923 euros |
22/06/2011 | 24,05555369 euros |
21/06/2011 | 24,1134513 euros |
20/06/2011 | 23,65078626 euros |
19/06/2011 | 23,82900648 euros |
18/06/2011 | 23,83032973 euros |
17/06/2011 | 23,83165337 euros |
16/06/2011 | 23,48784481 euros |
15/06/2011 | 23,49847763 euros |
14/06/2011 | 23,91604226 euros |
13/06/2011 | 23,5243962 euros |
12/06/2011 | 23,50812398 euros |
11/06/2011 | 23,50939527 euros |
10/06/2011 | 23,51067167 euros |
09/06/2011 | 23,87783753 euros |
08/06/2011 | 23,65640694 euros |
07/06/2011 | 23,85266839 euros |
06/06/2011 | 23,77533172 euros |
05/06/2011 | 23,96765696 euros |
04/06/2011 | 23,96898265 euros |
03/06/2011 | 23,97030946 euros |
02/06/2011 | 23,92074796 euros |
01/06/2011 | 24,31103045 euros |
31/05/2011 | 24,60392421 euros |
30/05/2011 | 24,17834293 euros |
29/05/2011 | 24,21798166 euros |
28/05/2011 | 24,21924204 euros |
27/05/2011 | 24,22050878 euros |
26/05/2011 | 24,04380997 euros |
25/05/2011 | 24,17750344 euros |
24/05/2011 | 24,04410092 euros |
23/05/2011 | 23,99078154 euros |
22/05/2011 | 24,41249634 euros |
21/05/2011 | 24,41370905 euros |
20/05/2011 | 24,41492178 euros |
19/05/2011 | 24,68969828 euros |
18/05/2011 | 24,4969499 euros |
17/05/2011 | 24,35368582 euros |
16/05/2011 | 24,61278249 euros |
15/05/2011 | 24,68848477 euros |
14/05/2011 | 24,68971055 euros |
13/05/2011 | 24,6909341 euros |
12/05/2011 | 24,84012283 euros |
11/05/2011 | 25,06366077 euros |
10/05/2011 | 25,02313519 euros |
09/05/2011 | 24,7042117 euros |
08/05/2011 | 25,10315904 euros |