Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |