Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/04/2014 | 28,26635158 euros |
18/04/2014 | 28,26802078 euros |
17/04/2014 | 28,26969004 euros |
16/04/2014 | 28,11490446 euros |
15/04/2014 | 27,68943626 euros |
14/04/2014 | 28,05000253 euros |
13/04/2014 | 27,88456418 euros |
12/04/2014 | 27,88623047 euros |
11/04/2014 | 27,88789677 euros |
10/04/2014 | 28,21625787 euros |
09/04/2014 | 28,45856949 euros |
08/04/2014 | 28,41280612 euros |
07/04/2014 | 28,49337181 euros |
06/04/2014 | 28,89038853 euros |
05/04/2014 | 28,89210987 euros |
04/04/2014 | 28,89383132 euros |
03/04/2014 | 28,68578183 euros |
02/04/2014 | 28,51553167 euros |
01/04/2014 | 28,50235473 euros |
31/03/2014 | 28,28783716 euros |
30/03/2014 | 28,34158235 euros |
29/03/2014 | 28,3432836 euros |
28/03/2014 | 28,34498358 euros |
27/03/2014 | 28,00016549 euros |
26/03/2014 | 27,96402446 euros |
25/03/2014 | 27,66534866 euros |
24/03/2014 | 27,27577322 euros |
23/03/2014 | 27,65286094 euros |
22/03/2014 | 27,65452702 euros |
21/03/2014 | 27,65619282 euros |
20/03/2014 | 27,5863599 euros |
19/03/2014 | 27,47914829 euros |
18/03/2014 | 27,45527732 euros |
17/03/2014 | 27,23882064 euros |
16/03/2014 | 26,84066106 euros |
15/03/2014 | 26,8422778 euros |
14/03/2014 | 26,84389441 euros |
13/03/2014 | 26,98290406 euros |
12/03/2014 | 27,39399511 euros |
11/03/2014 | 27,63358225 euros |
10/03/2014 | 27,63797914 euros |
09/03/2014 | 27,66515678 euros |
08/03/2014 | 27,66682182 euros |
07/03/2014 | 27,66848682 euros |
06/03/2014 | 28,10773847 euros |
05/03/2014 | 28,03247589 euros |
04/03/2014 | 28,03536936 euros |
03/03/2014 | 27,30522405 euros |
02/03/2014 | 28,1471186 euros |
01/03/2014 | 28,14881259 euros |