Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/05/2009 | 19,46172411 euros |
14/05/2009 | 19,38146223 euros |
13/05/2009 | 19,41869213 euros |
12/05/2009 | 19,94245442 euros |
11/05/2009 | 19,95641518 euros |
10/05/2009 | 20,20262031 euros |
09/05/2009 | 20,20377041 euros |
08/05/2009 | 20,20492058 euros |
07/05/2009 | 19,75013094 euros |
06/05/2009 | 19,95401462 euros |
05/05/2009 | 19,6952855 euros |
04/05/2009 | 19,78356925 euros |
03/05/2009 | 19,32223119 euros |
02/05/2009 | 19,3233456 euros |
01/05/2009 | 19,32446008 euros |
30/04/2009 | 19,32557451 euros |
29/04/2009 | 18,9661144 euros |
28/04/2009 | 18,52299216 euros |
27/04/2009 | 18,82972328 euros |
26/04/2009 | 18,8414602 euros |
25/04/2009 | 18,84250354 euros |
24/04/2009 | 18,84354711 euros |
23/04/2009 | 18,32010873 euros |
22/04/2009 | 18,45884615 euros |
21/04/2009 | 18,11828225 euros |
20/04/2009 | 18,15718305 euros |
19/04/2009 | 18,89320506 euros |
18/04/2009 | 18,89425179 euros |
17/04/2009 | 18,89529961 euros |
16/04/2009 | 18,57846033 euros |
15/04/2009 | 18,27273767 euros |
14/04/2009 | 18,39561332 euros |
13/04/2009 | 18,39561332 euros |
12/04/2009 | 18,14700084 euros |
11/04/2009 | 18,14800735 euros |
10/04/2009 | 18,14901392 euros |
09/04/2009 | 18,15002227 euros |
08/04/2009 | 17,65185578 euros |
07/04/2009 | 17,4764197 euros |
06/04/2009 | 17,5837934 euros |
05/04/2009 | 17,74740252 euros |
04/04/2009 | 17,74843451 euros |
03/04/2009 | 17,74946574 euros |
02/04/2009 | 17,90429631 euros |
01/04/2009 | 16,93095829 euros |
31/03/2009 | 16,71492395 euros |
30/03/2009 | 16,23169942 euros |
29/03/2009 | 17,09894489 euros |
28/03/2009 | 17,09993631 euros |
27/03/2009 | 17,10092858 euros |