Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/03/2006 | 29,60402843 euros |
21/03/2006 | 29,45053252 euros |
20/03/2006 | 29,40977549 euros |
19/03/2006 | 29,3343454 euros |
18/03/2006 | 29,33587427 euros |
17/03/2006 | 29,33740319 euros |
16/03/2006 | 29,39646798 euros |
15/03/2006 | 29,41536531 euros |
14/03/2006 | 29,35296908 euros |
13/03/2006 | 29,29079292 euros |
12/03/2006 | 29,09189519 euros |
11/03/2006 | 29,09347755 euros |
10/03/2006 | 29,09505947 euros |
09/03/2006 | 28,78943812 euros |
08/03/2006 | 28,56905829 euros |
07/03/2006 | 28,70077414 euros |
06/03/2006 | 28,77371814 euros |
05/03/2006 | 28,62159242 euros |
04/03/2006 | 28,6231428 euros |
03/03/2006 | 28,62469318 euros |
02/03/2006 | 28,85253587 euros |
01/03/2006 | 29,17270195 euros |
28/02/2006 | 28,93356421 euros |
27/02/2006 | 29,43804785 euros |
26/02/2006 | 29,3240579 euros |
25/02/2006 | 29,32564792 euros |
24/02/2006 | 29,32723813 euros |
23/02/2006 | 29,23993817 euros |
22/02/2006 | 29,27509646 euros |
21/02/2006 | 28,99367356 euros |
20/02/2006 | 28,89039127 euros |
19/02/2006 | 28,89651794 euros |
18/02/2006 | 28,89809143 euros |
17/02/2006 | 28,89966481 euros |
16/02/2006 | 28,81919023 euros |
15/02/2006 | 28,62053927 euros |
14/02/2006 | 28,65383581 euros |
13/02/2006 | 28,60492897 euros |
12/02/2006 | 28,36719505 euros |
11/02/2006 | 28,36872946 euros |
10/02/2006 | 28,37026374 euros |
09/02/2006 | 28,6037298 euros |
08/02/2006 | 28,18818315 euros |
07/02/2006 | 28,2565941 euros |
06/02/2006 | 28,2764056 euros |
05/02/2006 | 28,24207604 euros |
04/02/2006 | 28,24359952 euros |
03/02/2006 | 28,2451231 euros |
02/02/2006 | 28,24319506 euros |
01/02/2006 | 28,62346248 euros |