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 |
---|---|
15/07/2013 | 24,1211183 euros |
14/07/2013 | 23,99292648 euros |
13/07/2013 | 23,99437332 euros |
12/07/2013 | 23,99582026 euros |
11/07/2013 | 24,05906648 euros |
10/07/2013 | 23,86261881 euros |
09/07/2013 | 23,90072643 euros |
08/07/2013 | 23,77704513 euros |
07/07/2013 | 23,2923272 euros |
06/07/2013 | 23,29373168 euros |
05/07/2013 | 23,29513629 euros |
04/07/2013 | 23,74415612 euros |
03/07/2013 | 23,06902595 euros |
02/07/2013 | 23,34591506 euros |
01/07/2013 | 23,52089756 euros |
30/06/2013 | 23,34319053 euros |
29/06/2013 | 23,34459381 euros |
28/06/2013 | 23,34599715 euros |
27/06/2013 | 23,50444093 euros |
26/06/2013 | 23,34779633 euros |
25/06/2013 | 22,81637849 euros |
24/06/2013 | 22,53847326 euros |
23/06/2013 | 22,85271807 euros |
22/06/2013 | 22,85409579 euros |
21/06/2013 | 22,85547355 euros |
20/06/2013 | 23,18553222 euros |
19/06/2013 | 24,05213749 euros |
18/06/2013 | 24,2034524 euros |
17/06/2013 | 24,22195746 euros |
16/06/2013 | 23,9061541 euros |
15/06/2013 | 23,9075969 euros |
14/06/2013 | 23,90903963 euros |
13/06/2013 | 23,86290877 euros |
12/06/2013 | 23,907734 euros |
11/06/2013 | 24,05027653 euros |
10/06/2013 | 24,37286828 euros |
09/06/2013 | 24,41912393 euros |
08/06/2013 | 24,42059618 euros |
07/06/2013 | 24,42206846 euros |
06/06/2013 | 23,99812431 euros |
05/06/2013 | 24,29082228 euros |
04/06/2013 | 24,69265438 euros |
03/06/2013 | 24,62562012 euros |
02/06/2013 | 24,82788702 euros |
01/06/2013 | 24,82937536 euros |
31/05/2013 | 24,83086369 euros |
30/05/2013 | 25,08658461 euros |
29/05/2013 | 24,97313942 euros |
28/05/2013 | 25,41782476 euros |
27/05/2013 | 25,04496907 euros |