Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/05/2011 | 5,70145015 euros |
06/05/2011 | 5,70179583 euros |
05/05/2011 | 5,64717857 euros |
04/05/2011 | 5,71203825 euros |
03/05/2011 | 5,80457739 euros |
02/05/2011 | 5,84737927 euros |
01/05/2011 | 5,80131764 euros |
30/04/2011 | 5,80160702 euros |
29/04/2011 | 5,80190028 euros |
28/04/2011 | 5,79772922 euros |
27/04/2011 | 5,69550291 euros |
26/04/2011 | 5,62505933 euros |
25/04/2011 | 5,57164 euros |
24/04/2011 | 5,57192366 euros |
23/04/2011 | 5,57220188 euros |
22/04/2011 | 5,57247467 euros |
21/04/2011 | 5,57276355 euros |
20/04/2011 | 5,53253423 euros |
19/04/2011 | 5,41041228 euros |
18/04/2011 | 5,38643959 euros |
17/04/2011 | 5,55701424 euros |
16/04/2011 | 5,55731817 euros |
15/04/2011 | 5,55761589 euros |
14/04/2011 | 5,61217805 euros |
13/04/2011 | 5,743825 euros |
12/04/2011 | 5,73672553 euros |
11/04/2011 | 5,81328947 euros |
10/04/2011 | 5,8325345 euros |
09/04/2011 | 5,83289087 euros |
08/04/2011 | 5,83324704 euros |
07/04/2011 | 5,78577047 euros |
06/04/2011 | 5,78868365 euros |
05/04/2011 | 5,65537974 euros |
04/04/2011 | 5,71882718 euros |
03/04/2011 | 5,70074449 euros |
02/04/2011 | 5,70108704 euros |
01/04/2011 | 5,70143021 euros |
31/03/2011 | 5,56682304 euros |
30/03/2011 | 5,68522032 euros |
29/03/2011 | 5,69320795 euros |
28/03/2011 | 5,70532142 euros |
27/03/2011 | 5,67006317 euros |
26/03/2011 | 5,67040085 euros |
25/03/2011 | 5,67073806 euros |
24/03/2011 | 5,71154686 euros |
23/03/2011 | 5,61519687 euros |
22/03/2011 | 5,57147716 euros |
21/03/2011 | 5,56735917 euros |
20/03/2011 | 5,36993711 euros |
19/03/2011 | 5,37025724 euros |