Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/09/2008 | 5,72990706 euros |
28/09/2008 | 6,08226273 euros |
27/09/2008 | 6,08246489 euros |
26/09/2008 | 6,08266493 euros |
25/09/2008 | 6,12895008 euros |
24/09/2008 | 5,87146539 euros |
23/09/2008 | 5,91568953 euros |
22/09/2008 | 6,03886409 euros |
21/09/2008 | 6,22494489 euros |
20/09/2008 | 6,22518494 euros |
19/09/2008 | 6,22547907 euros |
18/09/2008 | 5,51158617 euros |
17/09/2008 | 5,52731533 euros |
16/09/2008 | 5,73708038 euros |
15/09/2008 | 5,72635699 euros |
14/09/2008 | 6,13945526 euros |
13/09/2008 | 6,13965265 euros |
12/09/2008 | 6,13992388 euros |
11/09/2008 | 5,9261213 euros |
10/09/2008 | 5,96180521 euros |
09/09/2008 | 6,10455684 euros |
08/09/2008 | 6,26988947 euros |
07/09/2008 | 5,94388873 euros |
06/09/2008 | 5,94399389 euros |
05/09/2008 | 5,94403918 euros |
04/09/2008 | 6,22217424 euros |
03/09/2008 | 6,52830182 euros |
02/09/2008 | 6,58100489 euros |
01/09/2008 | 6,400167 euros |
31/08/2008 | 6,41483907 euros |
30/08/2008 | 6,41504091 euros |
29/08/2008 | 6,41525747 euros |
28/08/2008 | 6,37639848 euros |
27/08/2008 | 6,22651175 euros |
26/08/2008 | 6,17676967 euros |
25/08/2008 | 6,09896969 euros |
24/08/2008 | 6,24162678 euros |
23/08/2008 | 6,24183017 euros |
22/08/2008 | 6,24209446 euros |
21/08/2008 | 6,01498954 euros |
20/08/2008 | 6,15044982 euros |
19/08/2008 | 6,11007485 euros |
18/08/2008 | 6,41169791 euros |
17/08/2008 | 6,42388518 euros |
16/08/2008 | 6,42405261 euros |
15/08/2008 | 6,42422005 euros |
14/08/2008 | 6,34949648 euros |
13/08/2008 | 6,42306763 euros |
12/08/2008 | 6,68378783 euros |
11/08/2008 | 6,72666705 euros |