Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/08/2008 | 6,83960327 euros |
24/08/2008 | 6,94263341 euros |
23/08/2008 | 6,94274875 euros |
22/08/2008 | 6,94284665 euros |
21/08/2008 | 6,77364868 euros |
20/08/2008 | 6,87316429 euros |
19/08/2008 | 6,84489296 euros |
18/08/2008 | 7,05063243 euros |
17/08/2008 | 7,05747556 euros |
16/08/2008 | 7,05760012 euros |
15/08/2008 | 7,05772467 euros |
14/08/2008 | 7,00689508 euros |
13/08/2008 | 7,05932327 euros |
12/08/2008 | 7,24191349 euros |
11/08/2008 | 7,27275081 euros |
10/08/2008 | 7,12364669 euros |
09/08/2008 | 7,12377458 euros |
08/08/2008 | 7,12390323 euros |
07/08/2008 | 7,07336528 euros |
06/08/2008 | 7,1095355 euros |
05/08/2008 | 7,09566877 euros |
04/08/2008 | 6,91450569 euros |
03/08/2008 | 6,98693643 euros |
02/08/2008 | 6,98704351 euros |
01/08/2008 | 6,98715176 euros |
31/07/2008 | 7,1521081 euros |
30/07/2008 | 7,12108401 euros |
29/07/2008 | 7,03532811 euros |
28/07/2008 | 6,91265516 euros |
27/07/2008 | 6,97551928 euros |
26/07/2008 | 6,97562485 euros |
25/07/2008 | 6,97572718 euros |
24/07/2008 | 7,02824599 euros |
23/07/2008 | 7,18543541 euros |
22/07/2008 | 6,99226655 euros |
21/07/2008 | 7,09448191 euros |
20/07/2008 | 7,16320017 euros |
19/07/2008 | 7,16330561 euros |
18/07/2008 | 7,16342324 euros |
17/07/2008 | 7,01319024 euros |
16/07/2008 | 6,79821056 euros |
15/07/2008 | 6,72166023 euros |
14/07/2008 | 6,89300059 euros |
13/07/2008 | 6,85701366 euros |
12/07/2008 | 6,85709317 euros |
11/07/2008 | 6,85717528 euros |
10/07/2008 | 7,07069893 euros |
09/07/2008 | 7,2133505 euros |
08/07/2008 | 7,08260988 euros |
07/07/2008 | 7,19260482 euros |