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 |
---|---|
27/12/2012 | 23,43837529 euros |
26/12/2012 | 23,337067 euros |
25/12/2012 | 23,33847165 euros |
24/12/2012 | 23,33987636 euros |
23/12/2012 | 23,35993638 euros |
22/12/2012 | 23,36134234 euros |
21/12/2012 | 23,36274832 euros |
20/12/2012 | 23,43348364 euros |
19/12/2012 | 23,39995152 euros |
18/12/2012 | 23,30537222 euros |
17/12/2012 | 23,16260067 euros |
16/12/2012 | 23,17226542 euros |
15/12/2012 | 23,17365918 euros |
14/12/2012 | 23,17505233 euros |
13/12/2012 | 23,14707283 euros |
12/12/2012 | 23,17994113 euros |
11/12/2012 | 23,12624229 euros |
10/12/2012 | 22,87821381 euros |
09/12/2012 | 22,92279764 euros |
08/12/2012 | 22,92417593 euros |
07/12/2012 | 22,92555429 euros |
06/12/2012 | 22,9492932 euros |
05/12/2012 | 22,84440924 euros |
04/12/2012 | 22,83503821 euros |
03/12/2012 | 22,76652872 euros |
02/12/2012 | 22,71168457 euros |
01/12/2012 | 22,71304979 euros |
30/11/2012 | 22,7144153 euros |
29/11/2012 | 22,76325038 euros |
28/11/2012 | 22,45962062 euros |
27/11/2012 | 22,42490895 euros |
26/11/2012 | 22,42147196 euros |
25/11/2012 | 22,54507229 euros |
24/11/2012 | 22,54642767 euros |
23/11/2012 | 22,54778307 euros |
22/11/2012 | 22,36127837 euros |
21/11/2012 | 22,22581706 euros |
20/11/2012 | 22,14009234 euros |
19/11/2012 | 22,0157811 euros |
18/11/2012 | 21,41853265 euros |
17/11/2012 | 21,41981933 euros |
16/11/2012 | 21,42110607 euros |
15/11/2012 | 21,72137953 euros |
14/11/2012 | 21,82720699 euros |
13/11/2012 | 22,00583253 euros |
12/11/2012 | 21,83431663 euros |
11/11/2012 | 21,89226451 euros |
10/11/2012 | 21,89358275 euros |
09/11/2012 | 21,89490108 euros |
08/11/2012 | 21,89179671 euros |