Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/11/2009 | 7,66552179 euros |
17/11/2009 | 7,61824124 euros |
16/11/2009 | 7,63723697 euros |
15/11/2009 | 7,56332773 euros |
14/11/2009 | 7,56361663 euros |
13/11/2009 | 7,5639055 euros |
12/11/2009 | 7,54039224 euros |
11/11/2009 | 7,51929688 euros |
10/11/2009 | 7,48415131 euros |
09/11/2009 | 7,48511158 euros |
08/11/2009 | 7,33889756 euros |
07/11/2009 | 7,33918222 euros |
06/11/2009 | 7,33946681 euros |
05/11/2009 | 7,31946591 euros |
04/11/2009 | 7,21673317 euros |
03/11/2009 | 7,12735393 euros |
02/11/2009 | 7,26816133 euros |
01/11/2009 | 7,23206508 euros |
31/10/2009 | 7,23234289 euros |
30/10/2009 | 7,23262132 euros |
29/10/2009 | 7,40176717 euros |
28/10/2009 | 7,24261592 euros |
27/10/2009 | 7,373135 euros |
26/10/2009 | 7,36220546 euros |
25/10/2009 | 7,43490708 euros |
24/10/2009 | 7,43519568 euros |
23/10/2009 | 7,43548429 euros |
22/10/2009 | 7,49400478 euros |
21/10/2009 | 7,52345991 euros |
20/10/2009 | 7,46840554 euros |
19/10/2009 | 7,5270449 euros |
18/10/2009 | 7,39860766 euros |
17/10/2009 | 7,39889462 euros |
16/10/2009 | 7,39918144 euros |
15/10/2009 | 7,49150281 euros |
14/10/2009 | 7,50301423 euros |
13/10/2009 | 7,34007712 euros |
12/10/2009 | 7,42491462 euros |
11/10/2009 | 7,41809039 euros |
10/10/2009 | 7,41837812 euros |
09/10/2009 | 7,41866569 euros |
08/10/2009 | 7,46225276 euros |
07/10/2009 | 7,40457183 euros |
06/10/2009 | 7,46633063 euros |
05/10/2009 | 7,30205392 euros |
04/10/2009 | 7,15724335 euros |
03/10/2009 | 7,15752106 euros |
02/10/2009 | 7,15779881 euros |
01/10/2009 | 7,27828229 euros |
30/09/2009 | 7,42984044 euros |