Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/02/2012 | 21,7314141 euros |
08/02/2012 | 21,65099065 euros |
07/02/2012 | 21,66626231 euros |
06/02/2012 | 21,61299546 euros |
05/02/2012 | 21,67677961 euros |
04/02/2012 | 21,67806149 euros |
03/02/2012 | 21,67934371 euros |
02/02/2012 | 21,36496532 euros |
01/02/2012 | 21,30025937 euros |
31/01/2012 | 20,84166725 euros |
30/01/2012 | 20,73639992 euros |
29/01/2012 | 21,01763126 euros |
28/01/2012 | 21,01886439 euros |
27/01/2012 | 21,02009682 euros |
26/01/2012 | 21,22226294 euros |
25/01/2012 | 20,8811527 euros |
24/01/2012 | 20,93882972 euros |
23/01/2012 | 21,02064375 euros |
22/01/2012 | 20,89633558 euros |
21/01/2012 | 20,89756078 euros |
20/01/2012 | 20,89878561 euros |
19/01/2012 | 20,96851148 euros |
18/01/2012 | 20,58630998 euros |
17/01/2012 | 20,63315908 euros |
16/01/2012 | 20,33622411 euros |
15/01/2012 | 20,11047361 euros |
14/01/2012 | 20,11164758 euros |
13/01/2012 | 20,11282085 euros |
12/01/2012 | 20,19194328 euros |
11/01/2012 | 20,13306094 euros |
10/01/2012 | 20,21392499 euros |
09/01/2012 | 19,6701546 euros |
08/01/2012 | 19,77687663 euros |
07/01/2012 | 19,7780411 euros |
06/01/2012 | 19,77920394 euros |
05/01/2012 | 19,93470218 euros |
04/01/2012 | 20,23053392 euros |
03/01/2012 | 20,57288499 euros |
02/01/2012 | 20,38750624 euros |
01/01/2012 | 19,93206687 euros |
31/12/2011 | 19,93322335 euros |
30/12/2011 | 19,93438328 euros |
29/12/2011 | 19,71791553 euros |
28/12/2011 | 19,41988129 euros |
27/12/2011 | 19,71909662 euros |
26/12/2011 | 19,71026094 euros |
25/12/2011 | 19,71140114 euros |
24/12/2011 | 19,71254217 euros |
23/12/2011 | 19,71368332 euros |
22/12/2011 | 19,56602978 euros |