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 |
---|---|
15/08/2011 | 19,82345492 euros |
14/08/2011 | 19,82455281 euros |
13/08/2011 | 19,82565283 euros |
12/08/2011 | 19,82674627 euros |
11/08/2011 | 19,0494498 euros |
10/08/2011 | 18,52061402 euros |
09/08/2011 | 19,7324624 euros |
08/08/2011 | 19,68386053 euros |
07/08/2011 | 20,42557388 euros |
06/08/2011 | 20,42670268 euros |
05/08/2011 | 20,42782971 euros |
04/08/2011 | 20,73569358 euros |
03/08/2011 | 21,47763164 euros |
02/08/2011 | 21,89535937 euros |
01/08/2011 | 22,32216959 euros |
31/07/2011 | 22,95612556 euros |
30/07/2011 | 22,95740444 euros |
29/07/2011 | 22,9586846 euros |
28/07/2011 | 23,15481877 euros |
27/07/2011 | 23,16092694 euros |
26/07/2011 | 23,5646734 euros |
25/07/2011 | 23,59201153 euros |
24/07/2011 | 23,84367891 euros |
23/07/2011 | 23,84501204 euros |
22/07/2011 | 23,84634227 euros |
21/07/2011 | 23,76934679 euros |
20/07/2011 | 23,27216467 euros |
19/07/2011 | 22,86148847 euros |
18/07/2011 | 22,56996641 euros |
17/07/2011 | 23,02494825 euros |
16/07/2011 | 23,02618589 euros |
15/07/2011 | 23,02742355 euros |
14/07/2011 | 23,20468595 euros |
13/07/2011 | 23,37129053 euros |
12/07/2011 | 23,17417269 euros |
11/07/2011 | 23,31128498 euros |
10/07/2011 | 24,01319446 euros |
09/07/2011 | 24,01459777 euros |
08/07/2011 | 24,01599051 euros |
07/07/2011 | 24,48343071 euros |
06/07/2011 | 24,36791681 euros |
05/07/2011 | 24,5276323 euros |
04/07/2011 | 24,6800398 euros |
03/07/2011 | 24,72826675 euros |
02/07/2011 | 24,7297022 euros |
01/07/2011 | 24,73113824 euros |
30/06/2011 | 24,50022409 euros |
29/06/2011 | 24,10556737 euros |
28/06/2011 | 23,65977586 euros |
27/06/2011 | 23,43139528 euros |