Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/11/2013 | 27,30248752 euros |
19/11/2013 | 27,32171318 euros |
18/11/2013 | 27,61185972 euros |
17/11/2013 | 27,37311575 euros |
16/11/2013 | 27,37477136 euros |
15/11/2013 | 27,37642694 euros |
14/11/2013 | 27,35465935 euros |
13/11/2013 | 27,0630813 euros |
12/11/2013 | 27,18357229 euros |
11/11/2013 | 27,34803516 euros |
10/11/2013 | 27,18303287 euros |
09/11/2013 | 27,18467703 euros |
08/11/2013 | 27,18632109 euros |
07/11/2013 | 27,26308401 euros |
06/11/2013 | 27,38229866 euros |
05/11/2013 | 27,17570447 euros |
04/11/2013 | 27,4038424 euros |
03/11/2013 | 27,3219599 euros |
02/11/2013 | 27,32360968 euros |
01/11/2013 | 27,32526099 euros |
31/10/2013 | 27,46896326 euros |
30/10/2013 | 27,22699799 euros |
29/10/2013 | 27,31742499 euros |
28/10/2013 | 27,06331754 euros |
27/10/2013 | 27,17614321 euros |
26/10/2013 | 27,17778722 euros |
25/10/2013 | 27,17943126 euros |
24/10/2013 | 27,22036287 euros |
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 |