Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/11/2011 | 19,41042674 euros |
31/10/2011 | 20,49915765 euros |
30/10/2011 | 21,15596174 euros |
29/10/2011 | 21,15718313 euros |
28/10/2011 | 21,15840571 euros |
27/10/2011 | 21,28217347 euros |
26/10/2011 | 20,06394227 euros |
25/10/2011 | 20,1423265 euros |
24/10/2011 | 20,36395395 euros |
23/10/2011 | 20,08843199 euros |
22/10/2011 | 20,08958974 euros |
21/10/2011 | 20,09074739 euros |
20/10/2011 | 19,53393653 euros |
19/10/2011 | 20,03201663 euros |
18/10/2011 | 19,83033911 euros |
17/10/2011 | 19,91734119 euros |
16/10/2011 | 20,23438405 euros |
15/10/2011 | 20,23550717 euros |
14/10/2011 | 20,23663045 euros |
13/10/2011 | 20,03887982 euros |
12/10/2011 | 19,89619618 euros |
11/10/2011 | 19,89727578 euros |
10/10/2011 | 19,94468317 euros |
09/10/2011 | 19,50265863 euros |
08/10/2011 | 19,50374385 euros |
07/10/2011 | 19,50483003 euros |
06/10/2011 | 19,32581567 euros |
05/10/2011 | 18,72879044 euros |
04/10/2011 | 17,98123348 euros |
03/10/2011 | 18,38482293 euros |
02/10/2011 | 18,71801683 euros |
01/10/2011 | 18,7190102 euros |
30/09/2011 | 18,72000363 euros |
29/09/2011 | 19,01561339 euros |
28/09/2011 | 18,71003077 euros |
27/09/2011 | 18,85155594 euros |
26/09/2011 | 17,91116876 euros |
25/09/2011 | 17,41525259 euros |
24/09/2011 | 17,41618676 euros |
23/09/2011 | 17,41711971 euros |
22/09/2011 | 17,16496928 euros |
21/09/2011 | 18,04617049 euros |
20/09/2011 | 18,40541548 euros |
19/09/2011 | 18,03692553 euros |
18/09/2011 | 18,51521447 euros |
17/09/2011 | 18,51618545 euros |
16/09/2011 | 18,51715782 euros |
15/09/2011 | 18,50266504 euros |
14/09/2011 | 17,88640358 euros |
13/09/2011 | 17,47550573 euros |