Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/07/2012 | 20,69222958 euros |
29/07/2012 | 20,34844394 euros |
28/07/2012 | 20,34967072 euros |
27/07/2012 | 20,35089757 euros |
26/07/2012 | 19,9054783 euros |
25/07/2012 | 19,09738609 euros |
24/07/2012 | 19,03778078 euros |
23/07/2012 | 19,28301946 euros |
22/07/2012 | 19,79560805 euros |
21/07/2012 | 19,79680044 euros |
20/07/2012 | 19,79799297 euros |
19/07/2012 | 20,36717016 euros |
18/07/2012 | 20,21184019 euros |
17/07/2012 | 19,91036678 euros |
16/07/2012 | 19,92704149 euros |
15/07/2012 | 19,98343642 euros |
14/07/2012 | 19,9846398 euros |
13/07/2012 | 19,98584324 euros |
12/07/2012 | 19,69946277 euros |
11/07/2012 | 19,85821925 euros |
10/07/2012 | 19,82513024 euros |
09/07/2012 | 19,69632653 euros |
08/07/2012 | 19,76236977 euros |
07/07/2012 | 19,76354936 euros |
06/07/2012 | 19,76472942 euros |
05/07/2012 | 20,20232596 euros |
04/07/2012 | 20,44235816 euros |
03/07/2012 | 20,50051276 euros |
02/07/2012 | 20,24628869 euros |
01/07/2012 | 20,00532359 euros |
30/06/2012 | 20,00651157 euros |
29/06/2012 | 20,00769992 euros |
28/06/2012 | 19,06566974 euros |
27/06/2012 | 19,1354466 euros |
26/06/2012 | 18,80786479 euros |
25/06/2012 | 18,83647372 euros |
24/06/2012 | 19,32815476 euros |
23/06/2012 | 19,32930529 euros |
22/06/2012 | 19,33045591 euros |
21/06/2012 | 19,44694141 euros |
20/06/2012 | 19,51155633 euros |
19/06/2012 | 19,43025663 euros |
18/06/2012 | 19,05183901 euros |
17/06/2012 | 19,24325498 euros |
16/06/2012 | 19,2444025 euros |
15/06/2012 | 19,2455501 euros |
14/06/2012 | 18,95871773 euros |
13/06/2012 | 18,91252531 euros |
12/06/2012 | 18,91979559 euros |
11/06/2012 | 18,86812476 euros |