Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/09/2011 | 17,13747804 euros |
11/09/2011 | 17,80438105 euros |
10/09/2011 | 17,80534122 euros |
09/09/2011 | 17,80629929 euros |
08/09/2011 | 18,58147508 euros |
07/09/2011 | 18,47557774 euros |
06/09/2011 | 17,87515456 euros |
05/09/2011 | 18,11410165 euros |
04/09/2011 | 19,06571041 euros |
03/09/2011 | 19,06675751 euros |
02/09/2011 | 19,06780341 euros |
01/09/2011 | 19,78938995 euros |
31/08/2011 | 19,76246014 euros |
30/08/2011 | 19,22987359 euros |
29/08/2011 | 19,22794878 euros |
28/08/2011 | 18,80524217 euros |
27/08/2011 | 18,80627542 euros |
26/08/2011 | 18,80730724 euros |
25/08/2011 | 19,03896147 euros |
24/08/2011 | 19,22670315 euros |
23/08/2011 | 18,89968157 euros |
22/08/2011 | 18,75699549 euros |
21/08/2011 | 18,55653502 euros |
20/08/2011 | 18,55755478 euros |
19/08/2011 | 18,55857237 euros |
18/08/2011 | 18,9578549 euros |
17/08/2011 | 20,03315828 euros |
16/08/2011 | 19,96866967 euros |
15/08/2011 | 19,82345492 euros |
14/08/2011 | 19,82455281 euros |
13/08/2011 | 19,82565283 euros |
12/08/2011 | 19,82674627 euros |
11/08/2011 | 19,0494498 euros |
10/08/2011 | 18,52061402 euros |
09/08/2011 | 19,7324624 euros |
08/08/2011 | 19,68386053 euros |
07/08/2011 | 20,42557388 euros |
06/08/2011 | 20,42670268 euros |
05/08/2011 | 20,42782971 euros |
04/08/2011 | 20,73569358 euros |
03/08/2011 | 21,47763164 euros |
02/08/2011 | 21,89535937 euros |
01/08/2011 | 22,32216959 euros |
31/07/2011 | 22,95612556 euros |
30/07/2011 | 22,95740444 euros |
29/07/2011 | 22,9586846 euros |
28/07/2011 | 23,15481877 euros |
27/07/2011 | 23,16092694 euros |
26/07/2011 | 23,5646734 euros |
25/07/2011 | 23,59201153 euros |