Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/04/2011 | 24,53027998 euros |
14/04/2011 | 24,53083902 euros |
13/04/2011 | 24,7836139 euros |
12/04/2011 | 24,63598883 euros |
11/04/2011 | 24,99678111 euros |
10/04/2011 | 25,0750677 euros |
09/04/2011 | 25,07649794 euros |
08/04/2011 | 25,07791999 euros |
07/04/2011 | 24,89854856 euros |
06/04/2011 | 24,96627181 euros |
05/04/2011 | 24,79520472 euros |
04/04/2011 | 24,83935344 euros |
03/04/2011 | 24,88721673 euros |
02/04/2011 | 24,88865368 euros |
01/04/2011 | 24,89009197 euros |
31/03/2011 | 24,45390995 euros |
30/03/2011 | 24,65646083 euros |
29/03/2011 | 24,44786701 euros |
28/03/2011 | 24,4805619 euros |
27/03/2011 | 24,45801566 euros |
26/03/2011 | 24,45943783 euros |
25/03/2011 | 24,46085712 euros |
24/03/2011 | 24,44766928 euros |
23/03/2011 | 24,07478244 euros |
22/03/2011 | 23,98347332 euros |
21/03/2011 | 24,03008414 euros |
20/03/2011 | 23,45988269 euros |
19/03/2011 | 23,46124233 euros |
18/03/2011 | 23,46260084 euros |
17/03/2011 | 23,4092978 euros |
16/03/2011 | 22,8731941 euros |
15/03/2011 | 23,40450468 euros |
14/03/2011 | 23,96742924 euros |
13/03/2011 | 24,23465967 euros |
12/03/2011 | 24,2360561 euros |
11/03/2011 | 24,23745097 euros |
10/03/2011 | 24,45349169 euros |
09/03/2011 | 24,66835169 euros |
08/03/2011 | 24,75211868 euros |
07/03/2011 | 24,63969754 euros |
06/03/2011 | 24,78553047 euros |
05/03/2011 | 24,78697941 euros |
04/03/2011 | 24,78842857 euros |
03/03/2011 | 24,95851069 euros |
02/03/2011 | 24,87915753 euros |
01/03/2011 | 25,08411172 euros |
28/02/2011 | 25,33551703 euros |
27/02/2011 | 25,09897638 euros |
26/02/2011 | 25,10042723 euros |
25/02/2011 | 25,10188281 euros |