Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/08/2013 | 25,35144563 euros |
11/08/2013 | 25,33449267 euros |
10/08/2013 | 25,33602203 euros |
09/08/2013 | 25,33755147 euros |
08/08/2013 | 25,25879659 euros |
07/08/2013 | 25,05840284 euros |
06/08/2013 | 25,02657185 euros |
05/08/2013 | 25,19467173 euros |
04/08/2013 | 25,21090635 euros |
03/08/2013 | 25,21242526 euros |
02/08/2013 | 25,21394415 euros |
01/08/2013 | 25,18836126 euros |
31/07/2013 | 24,82052827 euros |
30/07/2013 | 24,75554604 euros |
29/07/2013 | 24,59347668 euros |
28/07/2013 | 24,60148848 euros |
27/07/2013 | 24,60297363 euros |
26/07/2013 | 24,60445874 euros |
25/07/2013 | 24,58976559 euros |
24/07/2013 | 24,6992359 euros |
23/07/2013 | 24,44017905 euros |
22/07/2013 | 24,46307667 euros |
21/07/2013 | 24,38134645 euros |
20/07/2013 | 24,38281738 euros |
19/07/2013 | 24,38428833 euros |
18/07/2013 | 24,39669418 euros |
17/07/2013 | 24,0751667 euros |
16/07/2013 | 23,93586251 euros |
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 |