Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/04/2012 | 3,15493179 euros |
20/04/2012 | 3,15513809 euros |
19/04/2012 | 3,05916322 euros |
18/04/2012 | 3,1808053 euros |
17/04/2012 | 3,38666733 euros |
16/04/2012 | 3,26983635 euros |
15/04/2012 | 3,28677135 euros |
14/04/2012 | 3,28698388 euros |
13/04/2012 | 3,28719626 euros |
12/04/2012 | 3,4410498 euros |
11/04/2012 | 3,4773976 euros |
10/04/2012 | 3,37865132 euros |
09/04/2012 | 3,53700912 euros |
08/04/2012 | 3,53723835 euros |
07/04/2012 | 3,5374674 euros |
06/04/2012 | 3,53769629 euros |
05/04/2012 | 3,53792505 euros |
04/04/2012 | 3,53884753 euros |
03/04/2012 | 3,65220956 euros |
02/04/2012 | 3,80916054 euros |
01/04/2012 | 3,78020565 euros |
31/03/2012 | 3,78045075 euros |
30/03/2012 | 3,78069587 euros |
29/03/2012 | 3,71418213 euros |
28/03/2012 | 3,76360299 euros |
27/03/2012 | 3,87856952 euros |
26/03/2012 | 3,93915835 euros |
25/03/2012 | 3,9821747 euros |
24/03/2012 | 3,98243439 euros |
23/03/2012 | 3,98269405 euros |
22/03/2012 | 4,03759525 euros |
21/03/2012 | 4,13482882 euros |
20/03/2012 | 4,19416782 euros |
19/03/2012 | 4,21375031 euros |
18/03/2012 | 4,13449706 euros |
17/03/2012 | 4,13476622 euros |
16/03/2012 | 4,13503545 euros |
15/03/2012 | 4,09107602 euros |
14/03/2012 | 4,06715736 euros |
13/03/2012 | 4,0563606 euros |
12/03/2012 | 3,9127033 euros |
11/03/2012 | 3,98888688 euros |
10/03/2012 | 3,9891456 euros |
09/03/2012 | 3,9894044 euros |
08/03/2012 | 4,00899021 euros |
07/03/2012 | 3,90293852 euros |
06/03/2012 | 3,90680421 euros |
05/03/2012 | 4,11754446 euros |
04/03/2012 | 4,19707323 euros |
03/03/2012 | 4,19734814 euros |