Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/05/2009 | 5,59274417 euros |
01/05/2009 | 5,59296497 euros |
30/04/2009 | 5,59318573 euros |
29/04/2009 | 5,50554064 euros |
28/04/2009 | 5,36086382 euros |
27/04/2009 | 5,4365152 euros |
26/04/2009 | 5,50595922 euros |
25/04/2009 | 5,50617157 euros |
24/04/2009 | 5,50638395 euros |
23/04/2009 | 5,43274078 euros |
22/04/2009 | 5,47161805 euros |
21/04/2009 | 5,3379848 euros |
20/04/2009 | 5,40131929 euros |
19/04/2009 | 5,59485967 euros |
18/04/2009 | 5,59507471 euros |
17/04/2009 | 5,59528842 euros |
16/04/2009 | 5,50089901 euros |
15/04/2009 | 5,4036319 euros |
14/04/2009 | 5,4753035 euros |
13/04/2009 | 5,4753035 euros |
12/04/2009 | 5,3856067 euros |
11/04/2009 | 5,38581491 euros |
10/04/2009 | 5,38602312 euros |
09/04/2009 | 5,38623141 euros |
08/04/2009 | 5,20016767 euros |
07/04/2009 | 5,16329935 euros |
06/04/2009 | 5,14797669 euros |
05/04/2009 | 5,14664548 euros |
04/04/2009 | 5,14684851 euros |
03/04/2009 | 5,14705106 euros |
02/04/2009 | 5,15456403 euros |
01/04/2009 | 4,92025601 euros |
31/03/2009 | 4,82967703 euros |
30/03/2009 | 4,69657959 euros |
29/03/2009 | 4,89657401 euros |
28/03/2009 | 4,89676434 euros |
27/03/2009 | 4,89695523 euros |
26/03/2009 | 4,98996731 euros |
25/03/2009 | 4,98870477 euros |
24/03/2009 | 4,93865859 euros |
23/03/2009 | 4,91548685 euros |
22/03/2009 | 4,76556359 euros |
21/03/2009 | 4,7657488 euros |
20/03/2009 | 4,76593407 euros |
19/03/2009 | 4,76129923 euros |
18/03/2009 | 4,7381244 euros |
17/03/2009 | 4,72766735 euros |
16/03/2009 | 4,72117836 euros |
15/03/2009 | 4,5916869 euros |
14/03/2009 | 4,591863 euros |