Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2011 | 5,05305846 euros |
25/06/2011 | 5,05334525 euros |
24/06/2011 | 5,05363242 euros |
23/06/2011 | 5,15461015 euros |
22/06/2011 | 5,38512369 euros |
21/06/2011 | 5,38903808 euros |
20/06/2011 | 5,2360906 euros |
19/06/2011 | 5,31288561 euros |
18/06/2011 | 5,31316738 euros |
17/06/2011 | 5,31344886 euros |
16/06/2011 | 5,13469992 euros |
15/06/2011 | 5,1552223 euros |
14/06/2011 | 5,31297647 euros |
13/06/2011 | 5,16814551 euros |
12/06/2011 | 5,17027363 euros |
11/06/2011 | 5,17052203 euros |
10/06/2011 | 5,17076992 euros |
09/06/2011 | 5,30635111 euros |
08/06/2011 | 5,2784731 euros |
07/06/2011 | 5,34433066 euros |
06/06/2011 | 5,33716755 euros |
05/06/2011 | 5,4370198 euros |
04/06/2011 | 5,43733199 euros |
03/06/2011 | 5,43764458 euros |
02/06/2011 | 5,41766285 euros |
01/06/2011 | 5,48338814 euros |
31/05/2011 | 5,5937631 euros |
30/05/2011 | 5,41293483 euros |
29/05/2011 | 5,41736127 euros |
28/05/2011 | 5,4176632 euros |
27/05/2011 | 5,41796634 euros |
26/05/2011 | 5,37732304 euros |
25/05/2011 | 5,38295569 euros |
24/05/2011 | 5,30454846 euros |
23/05/2011 | 5,2744695 euros |
22/05/2011 | 5,39170552 euros |
21/05/2011 | 5,391994 euros |
20/05/2011 | 5,3922822 euros |
19/05/2011 | 5,5104815 euros |
18/05/2011 | 5,48432809 euros |
17/05/2011 | 5,45645638 euros |
16/05/2011 | 5,50075495 euros |
15/05/2011 | 5,49531537 euros |
14/05/2011 | 5,49561976 euros |
13/05/2011 | 5,49592419 euros |
12/05/2011 | 5,60031456 euros |
11/05/2011 | 5,64057226 euros |
10/05/2011 | 5,5899793 euros |
09/05/2011 | 5,52848105 euros |
08/05/2011 | 5,70110428 euros |