Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/10/2012 | 5,80771682 euros |
15/10/2012 | 5,61419283 euros |
14/10/2012 | 5,59985731 euros |
13/10/2012 | 5,60008601 euros |
12/10/2012 | 5,60031359 euros |
11/10/2012 | 5,65668398 euros |
10/10/2012 | 5,6112884 euros |
09/10/2012 | 5,66438749 euros |
08/10/2012 | 5,77308449 euros |
07/10/2012 | 5,81907519 euros |
06/10/2012 | 5,81931441 euros |
05/10/2012 | 5,81955367 euros |
04/10/2012 | 5,71037542 euros |
03/10/2012 | 5,72417348 euros |
02/10/2012 | 5,75471902 euros |
01/10/2012 | 5,69776922 euros |
30/09/2012 | 5,63530317 euros |
29/09/2012 | 5,63552882 euros |
28/09/2012 | 5,63575449 euros |
27/09/2012 | 5,73112462 euros |
26/09/2012 | 5,74093608 euros |
25/09/2012 | 5,97159993 euros |
24/09/2012 | 5,94666177 euros |
23/09/2012 | 6,00814097 euros |
22/09/2012 | 6,00838603 euros |
21/09/2012 | 6,00863106 euros |
20/09/2012 | 5,86022537 euros |
19/09/2012 | 5,91984125 euros |
18/09/2012 | 5,89567517 euros |
17/09/2012 | 5,95439121 euros |
16/09/2012 | 5,95391812 euros |
15/09/2012 | 5,95416155 euros |
14/09/2012 | 5,95440476 euros |
13/09/2012 | 5,80424207 euros |
12/09/2012 | 5,8410336 euros |
11/09/2012 | 5,79750954 euros |
10/09/2012 | 5,7441265 euros |
09/09/2012 | 5,75880782 euros |
08/09/2012 | 5,75904364 euros |
07/09/2012 | 5,75927952 euros |
06/09/2012 | 5,74328848 euros |
05/09/2012 | 5,47877582 euros |
04/09/2012 | 5,47673458 euros |
03/09/2012 | 5,43324475 euros |
02/09/2012 | 5,42344214 euros |
01/09/2012 | 5,42366419 euros |
31/08/2012 | 5,42388623 euros |
30/08/2012 | 5,26537542 euros |
29/08/2012 | 5,34203131 euros |
28/08/2012 | 5,36199393 euros |