Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/06/2006 | 28,41876019 euros |
29/06/2006 | 27,90491325 euros |
28/06/2006 | 27,31907386 euros |
27/06/2006 | 27,33074342 euros |
26/06/2006 | 27,53675573 euros |
25/06/2006 | 27,66224793 euros |
24/06/2006 | 27,66349676 euros |
23/06/2006 | 27,66474522 euros |
22/06/2006 | 27,62032096 euros |
21/06/2006 | 27,47973235 euros |
20/06/2006 | 27,3889868 euros |
19/06/2006 | 27,19686606 euros |
18/06/2006 | 26,94143733 euros |
17/06/2006 | 26,94268656 euros |
16/06/2006 | 26,94392865 euros |
15/06/2006 | 27,1690953 euros |
14/06/2006 | 26,57602379 euros |
13/06/2006 | 26,5422396 euros |
12/06/2006 | 27,0951638 euros |
11/06/2006 | 27,40356943 euros |
10/06/2006 | 27,40474652 euros |
09/06/2006 | 27,40592304 euros |
08/06/2006 | 26,98625523 euros |
07/06/2006 | 27,74341747 euros |
06/06/2006 | 27,47068667 euros |
05/06/2006 | 28,01600078 euros |
04/06/2006 | 28,27072241 euros |
03/06/2006 | 28,27195927 euros |
02/06/2006 | 28,27319583 euros |
01/06/2006 | 28,32635322 euros |
31/05/2006 | 28,24437831 euros |
30/05/2006 | 27,86384346 euros |
29/05/2006 | 28,54158146 euros |
28/05/2006 | 28,68099988 euros |
27/05/2006 | 28,68218852 euros |
26/05/2006 | 28,6833771 euros |
25/05/2006 | 28,19385003 euros |
24/05/2006 | 27,74565472 euros |
23/05/2006 | 28,07848553 euros |
22/05/2006 | 27,46536111 euros |
21/05/2006 | 28,06070659 euros |
20/05/2006 | 28,06209775 euros |
19/05/2006 | 28,06348857 euros |
18/05/2006 | 27,92367644 euros |
17/05/2006 | 27,89147902 euros |
16/05/2006 | 28,84198547 euros |
15/05/2006 | 28,69667473 euros |
14/05/2006 | 28,99178739 euros |
13/05/2006 | 28,99310208 euros |
12/05/2006 | 28,99441252 euros |