Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
07/05/2011 | 25,10449329 euros |
06/05/2011 | 25,10582165 euros |
05/05/2011 | 24,79824026 euros |
04/05/2011 | 24,9565498 euros |
03/05/2011 | 25,33164045 euros |
02/05/2011 | 25,40184381 euros |
01/05/2011 | 25,36929901 euros |
30/04/2011 | 25,37047691 euros |
29/04/2011 | 25,37165794 euros |
28/04/2011 | 25,3031502 euros |
27/04/2011 | 25,06511986 euros |
26/04/2011 | 24,87125424 euros |
25/04/2011 | 24,71237013 euros |
24/04/2011 | 24,71359657 euros |
23/04/2011 | 24,71480213 euros |
22/04/2011 | 24,71598688 euros |
21/04/2011 | 24,71720176 euros |
20/04/2011 | 24,55882296 euros |
19/04/2011 | 24,02526118 euros |
18/04/2011 | 23,95044217 euros |
17/04/2011 | 24,52761455 euros |
16/04/2011 | 24,52894537 euros |