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 |
---|---|
11/05/2014 | 28,73249708 euros |
10/05/2014 | 28,73419411 euros |
09/05/2014 | 28,73589102 euros |
08/05/2014 | 28,91798033 euros |
07/05/2014 | 28,48522034 euros |
06/05/2014 | 28,36387652 euros |
05/05/2014 | 28,55898498 euros |
04/05/2014 | 28,55812116 euros |
03/05/2014 | 28,55978918 euros |
02/05/2014 | 28,56145723 euros |
01/05/2014 | 28,69540746 euros |
30/04/2014 | 28,69481895 euros |
29/04/2014 | 28,75033664 euros |
28/04/2014 | 28,35430455 euros |
27/04/2014 | 28,19388093 euros |
26/04/2014 | 28,19552383 euros |
25/04/2014 | 28,19716291 euros |
24/04/2014 | 28,56493997 euros |
23/04/2014 | 28,44367064 euros |
22/04/2014 | 28,65779309 euros |
21/04/2014 | 28,26301348 euros |
20/04/2014 | 28,26468249 euros |
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 |