Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/01/2006 | 6,14580217 euros |
17/01/2006 | 6,20279183 euros |
16/01/2006 | 6,25540544 euros |
15/01/2006 | 6,22457813 euros |
14/01/2006 | 6,22468638 euros |
13/01/2006 | 6,2247947 euros |
12/01/2006 | 6,28372545 euros |
11/01/2006 | 6,28384233 euros |
10/01/2006 | 6,23289299 euros |
09/01/2006 | 6,27306636 euros |
08/01/2006 | 6,24270696 euros |
07/01/2006 | 6,24281179 euros |
06/01/2006 | 6,24291664 euros |
05/01/2006 | 6,24302089 euros |
04/01/2006 | 6,23847329 euros |
03/01/2006 | 6,19252275 euros |
02/01/2006 | 6,17304189 euros |
01/01/2006 | 6,13497784 euros |
31/12/2005 | 6,13510101 euros |
30/12/2005 | 6,13521831 euros |
29/12/2005 | 6,16229095 euros |
28/12/2005 | 6,1592069 euros |
27/12/2005 | 6,15864392 euros |
26/12/2005 | 6,13228476 euros |
25/12/2005 | 6,13238743 euros |
24/12/2005 | 6,13248285 euros |
23/12/2005 | 6,1325772 euros |
22/12/2005 | 6,12051357 euros |
21/12/2005 | 6,11271938 euros |
20/12/2005 | 6,04581722 euros |
19/12/2005 | 6,0203038 euros |
18/12/2005 | 6,03725098 euros |
17/12/2005 | 6,03734648 euros |
16/12/2005 | 6,03744186 euros |
15/12/2005 | 5,98944683 euros |
14/12/2005 | 6,00665971 euros |
13/12/2005 | 6,02648487 euros |
12/12/2005 | 6,03032488 euros |
11/12/2005 | 6,00007999 euros |
10/12/2005 | 6,00017344 euros |
09/12/2005 | 6,00026702 euros |
08/12/2005 | 6,00489628 euros |
07/12/2005 | 6,01017771 euros |
06/12/2005 | 6,03280028 euros |
05/12/2005 | 6,02697211 euros |
04/12/2005 | 6,09372633 euros |
03/12/2005 | 6,09385476 euros |
02/12/2005 | 6,0939832 euros |
01/12/2005 | 6,10934643 euros |
30/11/2005 | 6,04421648 euros |