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 |
---|---|
15/03/2013 | 23,97043387 euros |
14/03/2013 | 24,13827326 euros |
13/03/2013 | 23,79281009 euros |
12/03/2013 | 23,85534902 euros |
11/03/2013 | 23,92004345 euros |
10/03/2013 | 24,00639269 euros |
09/03/2013 | 24,00784304 euros |
08/03/2013 | 24,00929325 euros |
07/03/2013 | 23,67609596 euros |
06/03/2013 | 23,58216602 euros |
05/03/2013 | 23,60624009 euros |
04/03/2013 | 23,05681989 euros |
03/03/2013 | 23,02694946 euros |
02/03/2013 | 23,0283402 euros |
01/03/2013 | 23,02973098 euros |
28/02/2013 | 23,17902053 euros |
27/02/2013 | 22,98809672 euros |
26/02/2013 | 22,62527188 euros |
25/02/2013 | 23,34322643 euros |
24/02/2013 | 23,15148624 euros |
23/02/2013 | 23,1528848 euros |
22/02/2013 | 23,15428345 euros |
21/02/2013 | 22,71260788 euros |
20/02/2013 | 23,2466358 euros |
19/02/2013 | 23,44442379 euros |
18/02/2013 | 23,03932179 euros |
17/02/2013 | 23,02865075 euros |
16/02/2013 | 23,03004219 euros |
15/02/2013 | 23,03143368 euros |
14/02/2013 | 23,21044488 euros |
13/02/2013 | 23,39703767 euros |
12/02/2013 | 23,32678662 euros |
11/02/2013 | 23,10074812 euros |
10/02/2013 | 23,16462341 euros |
09/02/2013 | 23,16602276 euros |
08/02/2013 | 23,16742219 euros |
07/02/2013 | 22,89263517 euros |
06/02/2013 | 23,06985007 euros |
05/02/2013 | 23,36417925 euros |
04/02/2013 | 23,13957089 euros |
03/02/2013 | 23,88244548 euros |
02/02/2013 | 23,88388631 euros |
01/02/2013 | 23,88532724 euros |
31/01/2013 | 23,83693546 euros |
30/01/2013 | 24,08094927 euros |
29/01/2013 | 24,23564848 euros |
28/01/2013 | 24,19503031 euros |
27/01/2013 | 24,18840525 euros |
26/01/2013 | 24,18986665 euros |
25/01/2013 | 24,19132814 euros |