Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/08/2009 | 22,73444492 euros |
22/08/2009 | 22,7358293 euros |
21/08/2009 | 22,73721382 euros |
20/08/2009 | 22,0647926 euros |
19/08/2009 | 21,72910057 euros |
18/08/2009 | 21,78812413 euros |
17/08/2009 | 21,57914394 euros |
16/08/2009 | 22,12099522 euros |
15/08/2009 | 22,12234151 euros |
14/08/2009 | 22,12368779 euros |
13/08/2009 | 22,43090959 euros |
12/08/2009 | 22,28544356 euros |
11/08/2009 | 21,98147015 euros |
10/08/2009 | 22,33122266 euros |
09/08/2009 | 22,43977878 euros |
08/08/2009 | 22,44114602 euros |
07/08/2009 | 22,44251343 euros |
06/08/2009 | 22,07539953 euros |
05/08/2009 | 21,92193613 euros |
04/08/2009 | 22,15105703 euros |
03/08/2009 | 22,17874657 euros |
02/08/2009 | 21,86844273 euros |
01/08/2009 | 21,86977357 euros |
31/07/2009 | 21,87110445 euros |
30/07/2009 | 22,0147291 euros |
29/07/2009 | 21,56121533 euros |
28/07/2009 | 21,33454787 euros |
27/07/2009 | 21,56291052 euros |
26/07/2009 | 21,41408116 euros |
25/07/2009 | 21,41539295 euros |
24/07/2009 | 21,41670458 euros |
23/07/2009 | 21,443548 euros |
22/07/2009 | 20,96772174 euros |
21/07/2009 | 20,90186809 euros |
20/07/2009 | 20,7410957 euros |
19/07/2009 | 20,48867794 euros |
18/07/2009 | 20,48993286 euros |
17/07/2009 | 20,49118797 euros |
16/07/2009 | 20,40537213 euros |
15/07/2009 | 20,33337734 euros |
14/07/2009 | 19,66442439 euros |
13/07/2009 | 19,4503779 euros |
12/07/2009 | 18,92392085 euros |
11/07/2009 | 18,92507911 euros |
10/07/2009 | 18,92623784 euros |
09/07/2009 | 19,18999783 euros |
08/07/2009 | 18,99918002 euros |
07/07/2009 | 19,24760105 euros |
06/07/2009 | 19,45190995 euros |
05/07/2009 | 19,70616114 euros |