Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/03/2012 | 4,19762318 euros |
01/03/2012 | 4,18843678 euros |
29/02/2012 | 4,12450823 euros |
28/02/2012 | 4,1705565 euros |
27/02/2012 | 4,18504354 euros |
26/02/2012 | 4,17890684 euros |
25/02/2012 | 4,17917766 euros |
24/02/2012 | 4,17944849 euros |
23/02/2012 | 4,17485043 euros |
22/02/2012 | 4,27421683 euros |
21/02/2012 | 4,35316097 euros |
20/02/2012 | 4,39280388 euros |
19/02/2012 | 4,27461057 euros |
18/02/2012 | 4,27488636 euros |
17/02/2012 | 4,27516169 euros |
16/02/2012 | 4,20241135 euros |
15/02/2012 | 4,3374904 euros |
14/02/2012 | 4,35984343 euros |
13/02/2012 | 4,37439045 euros |
12/02/2012 | 4,38266485 euros |
11/02/2012 | 4,38294743 euros |
10/02/2012 | 4,38323094 euros |
09/02/2012 | 4,45813163 euros |
08/02/2012 | 4,42081473 euros |
07/02/2012 | 4,42131935 euros |
06/02/2012 | 4,40636295 euros |
05/02/2012 | 4,4302394 euros |
04/02/2012 | 4,43052657 euros |
03/02/2012 | 4,43081423 euros |
02/02/2012 | 4,36016677 euros |
01/02/2012 | 4,30519605 euros |
31/01/2012 | 4,16718482 euros |
30/01/2012 | 4,17678289 euros |
29/01/2012 | 4,27820803 euros |
28/01/2012 | 4,27848418 euros |
27/01/2012 | 4,27876013 euros |
26/01/2012 | 4,31927812 euros |
25/01/2012 | 4,20411235 euros |
24/01/2012 | 4,23099041 euros |
23/01/2012 | 4,25617192 euros |
22/01/2012 | 4,20891755 euros |
21/01/2012 | 4,20918954 euros |
20/01/2012 | 4,20946189 euros |
19/01/2012 | 4,24148157 euros |
18/01/2012 | 4,1094734 euros |
17/01/2012 | 4,19486966 euros |
16/01/2012 | 4,12936557 euros |
15/01/2012 | 4,1124598 euros |
14/01/2012 | 4,11272621 euros |
13/01/2012 | 4,11299267 euros |