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 |
---|---|
21/04/2012 | 19,92862247 euros |
20/04/2012 | 19,92977235 euros |
19/04/2012 | 19,67937303 euros |
18/04/2012 | 20,05450003 euros |
17/04/2012 | 20,39337351 euros |
16/04/2012 | 19,83605505 euros |
15/04/2012 | 19,73742132 euros |
14/04/2012 | 19,73858345 euros |
13/04/2012 | 19,73974587 euros |
12/04/2012 | 20,23653281 euros |
11/04/2012 | 20,14098951 euros |
10/04/2012 | 19,97938576 euros |
09/04/2012 | 20,58774166 euros |
08/04/2012 | 20,58895546 euros |
07/04/2012 | 20,59016889 euros |
06/04/2012 | 20,59138197 euros |
05/04/2012 | 20,59259684 euros |
04/04/2012 | 20,61235458 euros |
03/04/2012 | 21,14081336 euros |
02/04/2012 | 21,50052688 euros |
01/04/2012 | 21,29783824 euros |
31/03/2012 | 21,29910068 euros |
30/03/2012 | 21,300363 euros |
29/03/2012 | 21,09165644 euros |
28/03/2012 | 21,46983208 euros |
27/03/2012 | 21,71526147 euros |
26/03/2012 | 21,84866977 euros |
25/03/2012 | 21,72797915 euros |
24/03/2012 | 21,72925519 euros |
23/03/2012 | 21,73053086 euros |
22/03/2012 | 21,7740119 euros |
21/03/2012 | 22,09769561 euros |
20/03/2012 | 22,17083612 euros |
19/03/2012 | 22,44714925 euros |
18/03/2012 | 22,42435082 euros |
17/03/2012 | 22,42566953 euros |
16/03/2012 | 22,4269882 euros |
15/03/2012 | 22,30896763 euros |
14/03/2012 | 22,14945342 euros |
13/03/2012 | 21,99543857 euros |
12/03/2012 | 21,63393703 euros |
11/03/2012 | 21,64891537 euros |
10/03/2012 | 21,6501873 euros |
09/03/2012 | 21,65145921 euros |
08/03/2012 | 21,63416592 euros |
07/03/2012 | 21,17922008 euros |
06/03/2012 | 21,03628155 euros |
05/03/2012 | 21,77339111 euros |
04/03/2012 | 21,91242438 euros |
03/03/2012 | 21,91372549 euros |