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 |
---|---|
23/10/2013 | 27,02530846 euros |
22/10/2013 | 27,28479458 euros |
21/10/2013 | 27,13579565 euros |
20/10/2013 | 27,17447867 euros |
19/10/2013 | 27,17612158 euros |
18/10/2013 | 27,17776451 euros |
17/10/2013 | 26,97851192 euros |
16/10/2013 | 27,02342078 euros |
15/10/2013 | 26,90303947 euros |
14/10/2013 | 26,65078266 euros |
13/10/2013 | 26,62306192 euros |
12/10/2013 | 26,62467094 euros |
11/10/2013 | 26,62628005 euros |
10/10/2013 | 26,58316832 euros |
09/10/2013 | 26,0055582 euros |
08/10/2013 | 26,00085819 euros |
07/10/2013 | 26,17215888 euros |
06/10/2013 | 26,22243752 euros |
05/10/2013 | 26,22402269 euros |
04/10/2013 | 26,22560794 euros |
03/10/2013 | 25,99461114 euros |
02/10/2013 | 26,14110285 euros |
01/10/2013 | 26,2693265 euros |
30/09/2013 | 25,9153696 euros |
29/09/2013 | 26,14591649 euros |
28/09/2013 | 26,14749688 euros |
27/09/2013 | 26,14907718 euros |
26/09/2013 | 26,18275727 euros |
25/09/2013 | 26,22403412 euros |
24/09/2013 | 26,18735725 euros |
23/09/2013 | 26,02422912 euros |
22/09/2013 | 26,18801033 euros |
21/09/2013 | 26,18959292 euros |
20/09/2013 | 26,19117566 euros |
19/09/2013 | 26,26202537 euros |
18/09/2013 | 26,02140146 euros |
17/09/2013 | 25,86787937 euros |
16/09/2013 | 25,90121992 euros |
15/09/2013 | 25,65835965 euros |
14/09/2013 | 25,65991036 euros |
13/09/2013 | 25,6614609 euros |
12/09/2013 | 25,61414275 euros |
11/09/2013 | 25,62313189 euros |
10/09/2013 | 25,52276405 euros |
09/09/2013 | 25,04873508 euros |
08/09/2013 | 25,09246052 euros |
07/09/2013 | 25,09397717 euros |
06/09/2013 | 25,09549387 euros |
05/09/2013 | 24,83238951 euros |
04/09/2013 | 24,69900462 euros |