Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/07/2011 | 6,58967043 euros |
10/07/2011 | 6,77057392 euros |
09/07/2011 | 6,77083403 euros |
08/07/2011 | 6,77109411 euros |
07/07/2011 | 6,9376773 euros |
06/07/2011 | 6,93331433 euros |
05/07/2011 | 7,01604861 euros |
04/07/2011 | 7,10249804 euros |
03/07/2011 | 7,11707419 euros |
02/07/2011 | 7,11734093 euros |
01/07/2011 | 7,11760742 euros |
30/06/2011 | 7,02165004 euros |
29/06/2011 | 6,87510069 euros |
28/06/2011 | 6,73220896 euros |
27/06/2011 | 6,68646993 euros |
26/06/2011 | 6,6451933 euros |
25/06/2011 | 6,64544414 euros |
24/06/2011 | 6,64569539 euros |
23/06/2011 | 6,73408342 euros |
22/06/2011 | 6,92756875 euros |
21/06/2011 | 6,93050622 euros |
20/06/2011 | 6,79877514 euros |
19/06/2011 | 6,86509783 euros |
18/06/2011 | 6,86534941 euros |
17/06/2011 | 6,86560038 euros |
16/06/2011 | 6,71665293 euros |
15/06/2011 | 6,72904216 euros |
14/06/2011 | 6,86429031 euros |
13/06/2011 | 6,73860726 euros |
12/06/2011 | 6,74147547 euros |
11/06/2011 | 6,74172226 euros |
10/06/2011 | 6,74197 euros |
09/06/2011 | 6,85836382 euros |
08/06/2011 | 6,83228507 euros |
07/06/2011 | 6,89053086 euros |
06/06/2011 | 6,88369419 euros |
05/06/2011 | 6,97026151 euros |
04/06/2011 | 6,97052997 euros |
03/06/2011 | 6,97079762 euros |
02/06/2011 | 6,9544181 euros |
01/06/2011 | 7,00791643 euros |
31/05/2011 | 7,10033106 euros |
30/05/2011 | 6,94675853 euros |
29/05/2011 | 6,94947296 euros |
28/05/2011 | 6,94973774 euros |
27/05/2011 | 6,95000469 euros |
26/05/2011 | 6,911806 euros |
25/05/2011 | 6,92053366 euros |
24/05/2011 | 6,85261897 euros |
23/05/2011 | 6,82886503 euros |