Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/03/2011 | 5,37057731 euros |
17/03/2011 | 5,37663245 euros |
16/03/2011 | 5,19291923 euros |
15/03/2011 | 5,38641665 euros |
14/03/2011 | 5,4455614 euros |
13/03/2011 | 5,43416341 euros |
12/03/2011 | 5,43448167 euros |
11/03/2011 | 5,43479949 euros |
10/03/2011 | 5,46548485 euros |
09/03/2011 | 5,56587805 euros |
08/03/2011 | 5,57750475 euros |
07/03/2011 | 5,51684715 euros |
06/03/2011 | 5,51987975 euros |
05/03/2011 | 5,5202294 euros |
04/03/2011 | 5,52057856 euros |
03/03/2011 | 5,57766168 euros |
02/03/2011 | 5,6401288 euros |
01/03/2011 | 5,73355426 euros |
28/02/2011 | 5,80519013 euros |
27/02/2011 | 5,78289588 euros |
26/02/2011 | 5,78324987 euros |
25/02/2011 | 5,78360322 euros |
24/02/2011 | 5,64879738 euros |
23/02/2011 | 5,63186493 euros |
22/02/2011 | 5,69884142 euros |
21/02/2011 | 5,78082309 euros |
20/02/2011 | 5,99070371 euros |
19/02/2011 | 5,99107846 euros |
18/02/2011 | 5,99145329 euros |
17/02/2011 | 6,03493819 euros |
16/02/2011 | 5,97285948 euros |
15/02/2011 | 5,79462022 euros |
14/02/2011 | 5,75522264 euros |
13/02/2011 | 5,77806324 euros |
12/02/2011 | 5,7784133 euros |
11/02/2011 | 5,77876346 euros |
10/02/2011 | 5,76920896 euros |
09/02/2011 | 5,88214438 euros |
08/02/2011 | 5,90942289 euros |
07/02/2011 | 5,87459081 euros |
06/02/2011 | 5,81930107 euros |
05/02/2011 | 5,81968217 euros |
04/02/2011 | 5,82006327 euros |
03/02/2011 | 5,82593934 euros |
02/02/2011 | 5,94758921 euros |
01/02/2011 | 5,91760383 euros |
31/01/2011 | 5,78608715 euros |
30/01/2011 | 5,7427034 euros |
29/01/2011 | 5,74306445 euros |
28/01/2011 | 5,74342708 euros |