Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/12/2004 | 5,02759246 euros |
13/12/2004 | 5,02368596 euros |
12/12/2004 | 4,99041361 euros |
11/12/2004 | 4,99057646 euros |
10/12/2004 | 4,99073932 euros |
09/12/2004 | 4,96264096 euros |
08/12/2004 | 4,98643267 euros |
07/12/2004 | 4,98660441 euros |
06/12/2004 | 4,96910312 euros |
05/12/2004 | 4,969274 euros |
04/12/2004 | 4,96944467 euros |
03/12/2004 | 4,96961546 euros |
02/12/2004 | 4,98370638 euros |
01/12/2004 | 4,9637454 euros |
30/11/2004 | 4,91821331 euros |
29/11/2004 | 4,9303078 euros |
28/11/2004 | 4,94311362 euros |
27/11/2004 | 4,94328179 euros |
26/11/2004 | 4,94345011 euros |
25/11/2004 | 4,95334903 euros |
24/11/2004 | 4,90526733 euros |
23/11/2004 | 4,87021384 euros |
22/11/2004 | 4,86857944 euros |
21/11/2004 | 4,88120345 euros |
20/11/2004 | 4,88136892 euros |
19/11/2004 | 4,8815344 euros |
18/11/2004 | 4,88797937 euros |
17/11/2004 | 4,88086899 euros |
16/11/2004 | 4,78705702 euros |
15/11/2004 | 4,82261292 euros |
14/11/2004 | 4,83822564 euros |
13/11/2004 | 4,83838532 euros |
12/11/2004 | 4,83854502 euros |
11/11/2004 | 4,82848752 euros |
10/11/2004 | 4,81151668 euros |
09/11/2004 | 4,82453034 euros |
08/11/2004 | 4,84006257 euros |
07/11/2004 | 4,83659004 euros |
06/11/2004 | 4,83675087 euros |
05/11/2004 | 4,83691171 euros |
04/11/2004 | 4,81648483 euros |
03/11/2004 | 4,81334578 euros |
02/11/2004 | 4,80128497 euros |
01/11/2004 | 4,74624244 euros |
31/10/2004 | 4,74640535 euros |
30/10/2004 | 4,7465658 euros |
29/10/2004 | 4,74672625 euros |
28/10/2004 | 4,75572126 euros |
27/10/2004 | 4,69855607 euros |
26/10/2004 | 4,64027694 euros |