Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/05/2012 | 18,82207631 euros |
18/05/2012 | 18,82317151 euros |
17/05/2012 | 18,80141739 euros |
16/05/2012 | 19,02930431 euros |
15/05/2012 | 19,05555482 euros |
14/05/2012 | 19,26636116 euros |
13/05/2012 | 19,7246486 euros |
12/05/2012 | 19,72578729 euros |
11/05/2012 | 19,72692637 euros |
10/05/2012 | 19,63970534 euros |
09/05/2012 | 19,37273125 euros |
08/05/2012 | 19,4619257 euros |
07/05/2012 | 19,86392928 euros |
06/05/2012 | 19,55051194 euros |
05/05/2012 | 19,55163859 euros |
04/05/2012 | 19,55276546 euros |
03/05/2012 | 19,8140056 euros |
02/05/2012 | 19,84426942 euros |
01/05/2012 | 19,9749758 euros |
30/04/2012 | 19,97410417 euros |
29/04/2012 | 20,24219746 euros |
28/04/2012 | 20,24334619 euros |
27/04/2012 | 20,24449525 euros |
26/04/2012 | 20,03324553 euros |
25/04/2012 | 20,03839123 euros |
24/04/2012 | 19,69263044 euros |
23/04/2012 | 19,35136065 euros |
22/04/2012 | 19,9274731 euros |
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 |