Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |
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 |