Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/04/2011 | 7,1716992 euros |
01/04/2011 | 7,17198392 euros |
31/03/2011 | 7,05772237 euros |
30/03/2011 | 7,16066521 euros |
29/03/2011 | 7,16348817 euros |
28/03/2011 | 7,17421743 euros |
27/03/2011 | 7,14637858 euros |
26/03/2011 | 7,14665981 euros |
25/03/2011 | 7,1469402 euros |
24/03/2011 | 7,17822213 euros |
23/03/2011 | 7,09913713 euros |
22/03/2011 | 7,05868139 euros |
21/03/2011 | 7,05715209 euros |
20/03/2011 | 6,89216908 euros |
19/03/2011 | 6,89243827 euros |
18/03/2011 | 6,89270691 euros |
17/03/2011 | 6,89266691 euros |
16/03/2011 | 6,73512436 euros |
15/03/2011 | 6,89531996 euros |
14/03/2011 | 6,95184053 euros |
13/03/2011 | 6,94085183 euros |
12/03/2011 | 6,94112098 euros |
11/03/2011 | 6,94138961 euros |
10/03/2011 | 6,96634028 euros |
09/03/2011 | 7,04992207 euros |
08/03/2011 | 7,05724988 euros |
07/03/2011 | 7,007542 euros |
06/03/2011 | 7,00956803 euros |
05/03/2011 | 7,00984794 euros |
04/03/2011 | 7,0101277 euros |
03/03/2011 | 7,05655287 euros |
02/03/2011 | 7,10783849 euros |
01/03/2011 | 7,18646767 euros |
28/02/2011 | 7,2440861 euros |
27/02/2011 | 7,22533519 euros |
26/02/2011 | 7,22562036 euros |
25/02/2011 | 7,22590597 euros |
24/02/2011 | 7,10911127 euros |
23/02/2011 | 7,09911857 euros |
22/02/2011 | 7,14703633 euros |
21/02/2011 | 7,21838512 euros |
20/02/2011 | 7,3912783 euros |
19/02/2011 | 7,39157355 euros |
18/02/2011 | 7,39186957 euros |
17/02/2011 | 7,42305341 euros |
16/02/2011 | 7,37780163 euros |
15/02/2011 | 7,22930161 euros |
14/02/2011 | 7,19573419 euros |
13/02/2011 | 7,21468809 euros |
12/02/2011 | 7,21497006 euros |