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 |
---|---|
02/03/2012 | 21,91502682 euros |
01/03/2012 | 21,93672198 euros |
29/02/2012 | 21,62290807 euros |
28/02/2012 | 21,69536131 euros |
27/02/2012 | 21,64263412 euros |
26/02/2012 | 21,7324212 euros |
25/02/2012 | 21,73370954 euros |
24/02/2012 | 21,73499807 euros |
23/02/2012 | 21,60192956 euros |
22/02/2012 | 21,69809441 euros |
21/02/2012 | 21,89358297 euros |
20/02/2012 | 21,96685 euros |
19/02/2012 | 21,71023256 euros |
18/02/2012 | 21,71151897 euros |
17/02/2012 | 21,71280526 euros |
16/02/2012 | 21,44391795 euros |
15/02/2012 | 21,48823483 euros |
14/02/2012 | 21,43640125 euros |
13/02/2012 | 21,45984608 euros |
12/02/2012 | 21,37430292 euros |
11/02/2012 | 21,37556822 euros |
10/02/2012 | 21,37683338 euros |
09/02/2012 | 21,7314141 euros |
08/02/2012 | 21,65099065 euros |
07/02/2012 | 21,66626231 euros |
06/02/2012 | 21,61299546 euros |
05/02/2012 | 21,67677961 euros |
04/02/2012 | 21,67806149 euros |
03/02/2012 | 21,67934371 euros |
02/02/2012 | 21,36496532 euros |
01/02/2012 | 21,30025937 euros |
31/01/2012 | 20,84166725 euros |
30/01/2012 | 20,73639992 euros |
29/01/2012 | 21,01763126 euros |
28/01/2012 | 21,01886439 euros |
27/01/2012 | 21,02009682 euros |
26/01/2012 | 21,22226294 euros |
25/01/2012 | 20,8811527 euros |
24/01/2012 | 20,93882972 euros |
23/01/2012 | 21,02064375 euros |
22/01/2012 | 20,89633558 euros |
21/01/2012 | 20,89756078 euros |
20/01/2012 | 20,89878561 euros |
19/01/2012 | 20,96851148 euros |
18/01/2012 | 20,58630998 euros |
17/01/2012 | 20,63315908 euros |
16/01/2012 | 20,33622411 euros |
15/01/2012 | 20,11047361 euros |
14/01/2012 | 20,11164758 euros |
13/01/2012 | 20,11282085 euros |