Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
27/11/2014 | 29,67876738 euros |
26/11/2014 | 29,50673542 euros |
25/11/2014 | 29,50466623 euros |
24/11/2014 | 29,3769051 euros |
23/11/2014 | 29,21558696 euros |
22/11/2014 | 29,21571056 euros |
21/11/2014 | 29,21583417 euros |
20/11/2014 | 28,3739253 euros |
19/11/2014 | 28,56369166 euros |
18/11/2014 | 28,51963943 euros |
17/11/2014 | 28,19476885 euros |
16/11/2014 | 27,9674124 euros |
15/11/2014 | 27,96753188 euros |
14/11/2014 | 27,96765136 euros |
13/11/2014 | 27,94075236 euros |
12/11/2014 | 27,85282939 euros |
11/11/2014 | 28,36803997 euros |
10/11/2014 | 28,27041501 euros |
09/11/2014 | 27,9998418 euros |
08/11/2014 | 27,99996135 euros |
07/11/2014 | 28,0000809 euros |
06/11/2014 | 28,34030207 euros |
05/11/2014 | 28,23860957 euros |
04/11/2014 | 27,71651636 euros |
03/11/2014 | 28,15619085 euros |
02/11/2014 | 28,43500829 euros |
01/11/2014 | 28,43512857 euros |
31/10/2014 | 28,43524885 euros |
30/10/2014 | 27,72819178 euros |
29/10/2014 | 27,60637889 euros |
28/10/2014 | 27,73483371 euros |
27/10/2014 | 27,3924721 euros |
26/10/2014 | 27,68218566 euros |
25/10/2014 | 27,68230298 euros |
24/10/2014 | 27,6824203 euros |
23/10/2014 | 27,80738814 euros |
22/10/2014 | 27,47902657 euros |
21/10/2014 | 27,3255701 euros |
20/10/2014 | 26,74090467 euros |
19/10/2014 | 27,03231136 euros |
18/10/2014 | 27,03242647 euros |
17/10/2014 | 27,03254159 euros |
16/10/2014 | 26,23818621 euros |
15/10/2014 | 26,39826674 euros |
14/10/2014 | 27,39035658 euros |
13/10/2014 | 27,36347825 euros |
12/10/2014 | 27,29268154 euros |
11/10/2014 | 27,29279776 euros |
10/10/2014 | 27,29291398 euros |
09/10/2014 | 27,75857725 euros |