Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/08/2011 | 5,78126925 euros |
29/08/2011 | 5,7480007 euros |
28/08/2011 | 5,6045284 euros |
27/08/2011 | 5,60473414 euros |
26/08/2011 | 5,60493964 euros |
25/08/2011 | 5,68246153 euros |
24/08/2011 | 5,73069745 euros |
23/08/2011 | 5,6710003 euros |
22/08/2011 | 5,68203117 euros |
21/08/2011 | 5,57670931 euros |
20/08/2011 | 5,57691187 euros |
19/08/2011 | 5,57711374 euros |
18/08/2011 | 5,69432337 euros |
17/08/2011 | 5,97883397 euros |
16/08/2011 | 5,94179307 euros |
15/08/2011 | 5,92330754 euros |
14/08/2011 | 5,92352635 euros |
13/08/2011 | 5,92374605 euros |
12/08/2011 | 5,9239627 euros |
11/08/2011 | 5,64989216 euros |
10/08/2011 | 5,45550904 euros |
09/08/2011 | 5,77593495 euros |
08/08/2011 | 5,79748282 euros |
07/08/2011 | 5,94347248 euros |
06/08/2011 | 5,94369509 euros |
05/08/2011 | 5,94391674 euros |
04/08/2011 | 5,9510283 euros |
03/08/2011 | 6,19601915 euros |
02/08/2011 | 6,24772279 euros |
01/08/2011 | 6,38845728 euros |
31/07/2011 | 6,58025144 euros |
30/07/2011 | 6,58049506 euros |
29/07/2011 | 6,58073861 euros |
28/07/2011 | 6,5999973 euros |
27/07/2011 | 6,59302425 euros |
26/07/2011 | 6,71946842 euros |
25/07/2011 | 6,7409595 euros |
24/07/2011 | 6,87209027 euros |
23/07/2011 | 6,87234719 euros |
22/07/2011 | 6,87260314 euros |
21/07/2011 | 6,84353241 euros |
20/07/2011 | 6,64946049 euros |
19/07/2011 | 6,45196667 euros |
18/07/2011 | 6,38764766 euros |
17/07/2011 | 6,48071476 euros |
16/07/2011 | 6,48094334 euros |
15/07/2011 | 6,48117222 euros |
14/07/2011 | 6,55865739 euros |
13/07/2011 | 6,60471803 euros |
12/07/2011 | 6,5423051 euros |