Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/05/2013 | 24,51458419 euros |
03/05/2013 | 24,5160514 euros |
02/05/2013 | 24,11303713 euros |
01/05/2013 | 24,01336784 euros |
30/04/2013 | 24,0168604 euros |
29/04/2013 | 24,06587915 euros |
28/04/2013 | 23,71147076 euros |
27/04/2013 | 23,71289756 euros |
26/04/2013 | 23,71432464 euros |
25/04/2013 | 23,86007037 euros |
24/04/2013 | 23,82923707 euros |
23/04/2013 | 23,48227032 euros |
22/04/2013 | 22,76785413 euros |
21/04/2013 | 22,68753158 euros |
20/04/2013 | 22,6888921 euros |
19/04/2013 | 22,6902528 euros |
18/04/2013 | 22,50902683 euros |
17/04/2013 | 22,49220512 euros |
16/04/2013 | 22,98983186 euros |
15/04/2013 | 23,12116821 euros |
14/04/2013 | 23,2004162 euros |
13/04/2013 | 23,20180714 euros |
12/04/2013 | 23,20319826 euros |
11/04/2013 | 23,55094434 euros |
10/04/2013 | 23,4065467 euros |
09/04/2013 | 22,81468454 euros |
08/04/2013 | 22,76600723 euros |
07/04/2013 | 22,72858161 euros |
06/04/2013 | 22,72995216 euros |
05/04/2013 | 22,73132291 euros |
04/04/2013 | 23,05239928 euros |
03/04/2013 | 23,2095667 euros |
02/04/2013 | 23,56629979 euros |
01/04/2013 | 23,07057777 euros |
31/03/2013 | 23,07195516 euros |
30/03/2013 | 23,07334687 euros |
29/03/2013 | 23,07473869 euros |
28/03/2013 | 23,0761162 euros |
27/03/2013 | 22,98160707 euros |
26/03/2013 | 23,23700219 euros |
25/03/2013 | 23,31249498 euros |
24/03/2013 | 23,59896371 euros |
23/03/2013 | 23,60038921 euros |
22/03/2013 | 23,60181457 euros |
21/03/2013 | 23,61827192 euros |
20/03/2013 | 23,84424056 euros |
19/03/2013 | 23,51941356 euros |
18/03/2013 | 23,81050469 euros |
17/03/2013 | 23,96753849 euros |
16/03/2013 | 23,96898626 euros |