Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/07/2012 | 19,76236977 euros |
07/07/2012 | 19,76354936 euros |
06/07/2012 | 19,76472942 euros |
05/07/2012 | 20,20232596 euros |
04/07/2012 | 20,44235816 euros |
03/07/2012 | 20,50051276 euros |
02/07/2012 | 20,24628869 euros |
01/07/2012 | 20,00532359 euros |
30/06/2012 | 20,00651157 euros |
29/06/2012 | 20,00769992 euros |
28/06/2012 | 19,06566974 euros |
27/06/2012 | 19,1354466 euros |
26/06/2012 | 18,80786479 euros |
25/06/2012 | 18,83647372 euros |
24/06/2012 | 19,32815476 euros |
23/06/2012 | 19,32930529 euros |
22/06/2012 | 19,33045591 euros |
21/06/2012 | 19,44694141 euros |
20/06/2012 | 19,51155633 euros |
19/06/2012 | 19,43025663 euros |
18/06/2012 | 19,05183901 euros |
17/06/2012 | 19,24325498 euros |
16/06/2012 | 19,2444025 euros |
15/06/2012 | 19,2455501 euros |
14/06/2012 | 18,95871773 euros |
13/06/2012 | 18,91252531 euros |
12/06/2012 | 18,91979559 euros |
11/06/2012 | 18,86812476 euros |
10/06/2012 | 18,91759887 euros |
09/06/2012 | 18,9187263 euros |
08/06/2012 | 18,91985378 euros |
07/06/2012 | 18,89145489 euros |
06/06/2012 | 18,85292952 euros |
05/06/2012 | 18,4057853 euros |
04/06/2012 | 18,33488504 euros |
03/06/2012 | 18,24734531 euros |
02/06/2012 | 18,24843225 euros |
01/06/2012 | 18,24951932 euros |
31/05/2012 | 18,67379164 euros |
30/05/2012 | 18,65954483 euros |
29/05/2012 | 19,03491625 euros |
28/05/2012 | 18,9266052 euros |
27/05/2012 | 19,05168062 euros |
26/05/2012 | 19,052809 euros |
25/05/2012 | 19,05393753 euros |
24/05/2012 | 18,9778387 euros |
23/05/2012 | 18,76734367 euros |
22/05/2012 | 19,28229889 euros |
21/05/2012 | 18,91188605 euros |
20/05/2012 | 18,82098113 euros |