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 |
---|---|
26/05/2013 | 24,77296381 euros |
25/05/2013 | 24,77445785 euros |
24/05/2013 | 24,77595198 euros |
23/05/2013 | 24,87851361 euros |
22/05/2013 | 25,39764239 euros |
21/05/2013 | 25,27525578 euros |
20/05/2013 | 25,28760016 euros |
19/05/2013 | 25,19217881 euros |
18/05/2013 | 25,19369567 euros |
17/05/2013 | 25,19521253 euros |
16/05/2013 | 25,06436738 euros |
15/05/2013 | 25,07987133 euros |
14/05/2013 | 24,94619806 euros |
13/05/2013 | 24,76775976 euros |
12/05/2013 | 24,83769591 euros |
11/05/2013 | 24,83919146 euros |
10/05/2013 | 24,84068712 euros |
09/05/2013 | 24,73929344 euros |
08/05/2013 | 24,77996198 euros |
07/05/2013 | 24,60527835 euros |
06/05/2013 | 24,4267938 euros |
05/05/2013 | 24,51311713 euros |
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 |