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 |
---|---|
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 |
03/09/2013 | 24,65631082 euros |
02/09/2013 | 24,83697027 euros |
01/09/2013 | 24,37670291 euros |
31/08/2013 | 24,37817526 euros |
30/08/2013 | 24,37964759 euros |
29/08/2013 | 24,7078527 euros |
28/08/2013 | 24,56922992 euros |
27/08/2013 | 24,63847328 euros |
26/08/2013 | 25,27629435 euros |
25/08/2013 | 25,32072362 euros |
24/08/2013 | 25,3222537 euros |
23/08/2013 | 25,32378379 euros |
22/08/2013 | 25,19785155 euros |
21/08/2013 | 24,86493895 euros |
20/08/2013 | 24,98870207 euros |
19/08/2013 | 25,30668768 euros |
18/08/2013 | 25,58428117 euros |
17/08/2013 | 25,58582607 euros |
16/08/2013 | 25,58737104 euros |
15/08/2013 | 25,42282486 euros |
14/08/2013 | 25,57229917 euros |
13/08/2013 | 25,47943166 euros |