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 |
---|---|
24/01/2013 | 24,00918508 euros |
23/01/2013 | 23,85949211 euros |
22/01/2013 | 23,93395038 euros |
21/01/2013 | 24,01897893 euros |
20/01/2013 | 23,87075041 euros |
19/01/2013 | 23,87219273 euros |
18/01/2013 | 23,87363522 euros |
17/01/2013 | 23,9530924 euros |
16/01/2013 | 23,81762024 euros |
15/01/2013 | 23,80851289 euros |
14/01/2013 | 23,9094296 euros |
13/01/2013 | 23,93172422 euros |
12/01/2013 | 23,93317039 euros |
11/01/2013 | 23,93461663 euros |
10/01/2013 | 23,85237093 euros |
09/01/2013 | 23,8319813 euros |
08/01/2013 | 23,70245255 euros |
07/01/2013 | 23,73591632 euros |
06/01/2013 | 23,85904251 euros |
05/01/2013 | 23,86048258 euros |
04/01/2013 | 23,86192306 euros |
03/01/2013 | 23,79802839 euros |
02/01/2013 | 23,87305938 euros |
01/01/2013 | 23,19892968 euros |
31/12/2012 | 23,20032963 euros |
30/12/2012 | 23,13488999 euros |
29/12/2012 | 23,13628228 euros |
28/12/2012 | 23,13767361 euros |
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 |