Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/07/2007 | 9,54849778 euros |
06/07/2007 | 9,54875387 euros |
05/07/2007 | 9,40338807 euros |
04/07/2007 | 9,46058736 euros |
03/07/2007 | 9,35498165 euros |
02/07/2007 | 9,29546339 euros |
01/07/2007 | 9,32632302 euros |
30/06/2007 | 9,32666147 euros |
29/06/2007 | 9,32688859 euros |
28/06/2007 | 9,25539529 euros |
27/06/2007 | 9,11546719 euros |
26/06/2007 | 9,18728483 euros |
25/06/2007 | 9,27111921 euros |
24/06/2007 | 9,19489478 euros |
23/06/2007 | 9,19510491 euros |
22/06/2007 | 9,19531477 euros |
21/06/2007 | 9,30123387 euros |
20/06/2007 | 9,44885475 euros |
19/06/2007 | 9,42131088 euros |
18/06/2007 | 9,51341418 euros |
17/06/2007 | 9,63992588 euros |
16/06/2007 | 9,64014092 euros |
15/06/2007 | 9,64035577 euros |
14/06/2007 | 9,4907365 euros |
13/06/2007 | 9,26920652 euros |
12/06/2007 | 9,20487195 euros |
11/06/2007 | 9,37010291 euros |
10/06/2007 | 9,25188606 euros |
09/06/2007 | 9,25210716 euros |
08/06/2007 | 9,2523281 euros |
07/06/2007 | 9,15267932 euros |
06/06/2007 | 9,34985284 euros |
05/06/2007 | 9,73799155 euros |
04/06/2007 | 9,83366597 euros |
03/06/2007 | 9,91587758 euros |
02/06/2007 | 9,91635459 euros |
01/06/2007 | 9,91683105 euros |
31/05/2007 | 9,76102053 euros |
30/05/2007 | 9,58144202 euros |
29/05/2007 | 9,63359631 euros |
28/05/2007 | 9,57353704 euros |
27/05/2007 | 9,50476886 euros |
26/05/2007 | 9,50516573 euros |
25/05/2007 | 9,50556015 euros |
24/05/2007 | 9,54895628 euros |
23/05/2007 | 9,67221687 euros |
22/05/2007 | 9,52557377 euros |
21/05/2007 | 9,51594126 euros |
20/05/2007 | 9,53119636 euros |
19/05/2007 | 9,53154804 euros |