Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2012 | 5,40788695 euros |
26/08/2012 | 5,34774276 euros |
25/08/2012 | 5,34796148 euros |
24/08/2012 | 5,34818021 euros |
23/08/2012 | 5,32531912 euros |
22/08/2012 | 5,37046506 euros |
21/08/2012 | 5,51849453 euros |
20/08/2012 | 5,4642668 euros |
19/08/2012 | 5,52611991 euros |
18/08/2012 | 5,52634261 euros |
17/08/2012 | 5,52656532 euros |
16/08/2012 | 5,42836292 euros |
15/08/2012 | 5,21672477 euros |
14/08/2012 | 5,21310461 euros |
13/08/2012 | 5,17523843 euros |
12/08/2012 | 5,15632204 euros |
11/08/2012 | 5,15652905 euros |
10/08/2012 | 5,15673607 euros |
09/08/2012 | 5,20126145 euros |
08/08/2012 | 5,23462898 euros |
07/08/2012 | 5,2780317 euros |
06/08/2012 | 5,16048251 euros |
05/08/2012 | 4,94362163 euros |
04/08/2012 | 4,94382209 euros |
03/08/2012 | 4,9440226 euros |
02/08/2012 | 4,67364431 euros |
01/08/2012 | 4,92368895 euros |
31/07/2012 | 4,93101532 euros |
30/07/2012 | 4,98169648 euros |
29/07/2012 | 4,84491456 euros |
28/07/2012 | 4,84511233 euros |
27/07/2012 | 4,84531012 euros |
26/07/2012 | 4,65931558 euros |
25/07/2012 | 4,39768668 euros |
24/07/2012 | 4,36390332 euros |
23/07/2012 | 4,5290063 euros |
22/07/2012 | 4,57440638 euros |
21/07/2012 | 4,57459054 euros |
20/07/2012 | 4,57477469 euros |
19/07/2012 | 4,85797913 euros |
18/07/2012 | 4,82807744 euros |
17/07/2012 | 4,80405006 euros |
16/07/2012 | 4,78984271 euros |
15/07/2012 | 4,87927914 euros |
14/07/2012 | 4,87947731 euros |
13/07/2012 | 4,87967546 euros |
12/07/2012 | 4,83329634 euros |
11/07/2012 | 4,95382032 euros |
10/07/2012 | 4,89868705 euros |
09/07/2012 | 4,85988283 euros |