Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/02/2009 | 18,58509492 euros |
03/02/2009 | 18,15253829 euros |
02/02/2009 | 17,78111386 euros |
01/02/2009 | 18,07190042 euros |
31/01/2009 | 18,07295211 euros |
30/01/2009 | 18,07400471 euros |
29/01/2009 | 18,34486972 euros |
28/01/2009 | 18,77629046 euros |
27/01/2009 | 17,97269146 euros |
26/01/2009 | 17,98592684 euros |
25/01/2009 | 17,35595212 euros |
24/01/2009 | 17,35696545 euros |
23/01/2009 | 17,35797938 euros |
22/01/2009 | 17,46222788 euros |
21/01/2009 | 17,68773843 euros |
20/01/2009 | 17,78681698 euros |
19/01/2009 | 18,19681635 euros |
18/01/2009 | 18,43492514 euros |
17/01/2009 | 18,43594493 euros |
16/01/2009 | 18,43699754 euros |
15/01/2009 | 18,23816472 euros |
14/01/2009 | 18,56320891 euros |
13/01/2009 | 19,46440691 euros |
12/01/2009 | 19,7972555 euros |
11/01/2009 | 20,07362339 euros |
10/01/2009 | 20,07476766 euros |
09/01/2009 | 20,07591087 euros |
08/01/2009 | 20,31737617 euros |
07/01/2009 | 20,4921489 euros |
06/01/2009 | 20,81566487 euros |
05/01/2009 | 20,610164 euros |
04/01/2009 | 20,47501007 euros |
03/01/2009 | 20,47627042 euros |
02/01/2009 | 20,47744487 euros |
01/01/2009 | 19,75354021 euros |
31/12/2008 | 19,73731074 euros |
30/12/2008 | 19,75546104 euros |
29/12/2008 | 19,2605025 euros |
28/12/2008 | 19,18194356 euros |
27/12/2008 | 19,18302243 euros |
26/12/2008 | 19,18410135 euros |
25/12/2008 | 19,18518028 euros |
24/12/2008 | 19,18625924 euros |
23/12/2008 | 19,22209493 euros |
22/12/2008 | 19,3507439 euros |
21/12/2008 | 19,70789574 euros |
20/12/2008 | 19,70898929 euros |
19/12/2008 | 19,71008414 euros |
18/12/2008 | 19,77380655 euros |
17/12/2008 | 19,70946697 euros |