Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/08/2007 | 33,37205432 euros |
03/08/2007 | 33,3733366 euros |
02/08/2007 | 33,83769584 euros |
01/08/2007 | 33,43234153 euros |
31/07/2007 | 34,03963485 euros |
30/07/2007 | 33,45205932 euros |
29/07/2007 | 33,47697841 euros |
28/07/2007 | 33,47804776 euros |
27/07/2007 | 33,47911728 euros |
26/07/2007 | 33,56746911 euros |
25/07/2007 | 34,40573656 euros |
24/07/2007 | 34,80651114 euros |
23/07/2007 | 35,34979141 euros |
22/07/2007 | 35,06377358 euros |
21/07/2007 | 35,06487329 euros |
20/07/2007 | 35,06597323 euros |
19/07/2007 | 35,66553793 euros |
18/07/2007 | 35,30049384 euros |
17/07/2007 | 35,80274799 euros |
16/07/2007 | 35,95506673 euros |
15/07/2007 | 35,84611644 euros |
14/07/2007 | 35,84725776 euros |
13/07/2007 | 35,84839911 euros |
12/07/2007 | 35,64013797 euros |
11/07/2007 | 35,11219489 euros |
10/07/2007 | 35,32442328 euros |
09/07/2007 | 35,74283209 euros |
08/07/2007 | 35,70258007 euros |
07/07/2007 | 35,70371111 euros |
06/07/2007 | 35,70484221 euros |
05/07/2007 | 35,46118361 euros |
04/07/2007 | 35,70604986 euros |
03/07/2007 | 35,62729522 euros |
02/07/2007 | 35,29923298 euros |
01/07/2007 | 35,42226495 euros |
30/06/2007 | 35,42353433 euros |
29/06/2007 | 35,42449812 euros |
28/06/2007 | 35,17561623 euros |
27/06/2007 | 34,83729789 euros |
26/06/2007 | 35,00569425 euros |
25/06/2007 | 35,30917509 euros |
24/06/2007 | 35,35893256 euros |
23/06/2007 | 35,35988816 euros |
22/06/2007 | 35,36084366 euros |
21/06/2007 | 35,45044889 euros |
20/06/2007 | 35,88545126 euros |
19/06/2007 | 35,74725283 euros |
18/06/2007 | 35,76717068 euros |
17/06/2007 | 35,88330569 euros |
16/06/2007 | 35,88416029 euros |