Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/08/2007 | 8,85429604 euros |
25/08/2007 | 8,85462333 euros |
24/08/2007 | 8,85495065 euros |
23/08/2007 | 8,80743139 euros |
22/08/2007 | 8,8758118 euros |
21/08/2007 | 8,77185936 euros |
20/08/2007 | 8,80122373 euros |
19/08/2007 | 8,76841043 euros |
18/08/2007 | 8,76873422 euros |
17/08/2007 | 8,76905724 euros |
16/08/2007 | 8,53464028 euros |
15/08/2007 | 9,03422217 euros |
14/08/2007 | 9,06124501 euros |
13/08/2007 | 9,22590288 euros |
12/08/2007 | 8,96698008 euros |
11/08/2007 | 8,96727223 euros |
10/08/2007 | 8,96756425 euros |
09/08/2007 | 9,34955345 euros |
08/08/2007 | 9,50239617 euros |
07/08/2007 | 9,17892833 euros |
06/08/2007 | 8,97200271 euros |
05/08/2007 | 9,06998423 euros |
04/08/2007 | 9,07028964 euros |
03/08/2007 | 9,07059507 euros |
02/08/2007 | 9,20912604 euros |
01/08/2007 | 9,13678375 euros |
31/07/2007 | 9,29804092 euros |
30/07/2007 | 9,01605741 euros |
29/07/2007 | 9,09871406 euros |
28/07/2007 | 9,09901337 euros |
27/07/2007 | 9,0993126 euros |
26/07/2007 | 9,05724248 euros |
25/07/2007 | 9,43894325 euros |
24/07/2007 | 9,41698216 euros |
23/07/2007 | 9,55773179 euros |
22/07/2007 | 9,4279839 euros |
21/07/2007 | 9,42825402 euros |
20/07/2007 | 9,42852393 euros |
19/07/2007 | 9,69738147 euros |
18/07/2007 | 9,54973846 euros |
17/07/2007 | 9,64994307 euros |
16/07/2007 | 9,60524255 euros |
15/07/2007 | 9,52176184 euros |
14/07/2007 | 9,5220317 euros |
13/07/2007 | 9,52230138 euros |
12/07/2007 | 9,45041734 euros |
11/07/2007 | 9,28301356 euros |
10/07/2007 | 9,33702541 euros |
09/07/2007 | 9,46824133 euros |
08/07/2007 | 9,54824162 euros |