Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/12/2014 | 8,21706809 euros |
24/12/2014 | 8,21740369 euros |
23/12/2014 | 8,21377133 euros |
22/12/2014 | 8,13415229 euros |
21/12/2014 | 8,10887797 euros |
20/12/2014 | 8,1092094 euros |
19/12/2014 | 8,10954078 euros |
18/12/2014 | 8,12970566 euros |
17/12/2014 | 7,86728189 euros |
16/12/2014 | 7,89125492 euros |
15/12/2014 | 7,75413245 euros |
14/12/2014 | 7,93826977 euros |
13/12/2014 | 7,93859414 euros |
12/12/2014 | 7,93891863 euros |
11/12/2014 | 8,16277095 euros |
10/12/2014 | 8,13551093 euros |
09/12/2014 | 8,18702755 euros |
08/12/2014 | 8,45281522 euros |
07/12/2014 | 8,52697028 euros |
06/12/2014 | 8,52731877 euros |
05/12/2014 | 8,52766712 euros |
04/12/2014 | 8,30979391 euros |
03/12/2014 | 8,50776383 euros |
02/12/2014 | 8,40894351 euros |
01/12/2014 | 8,33694309 euros |
30/11/2014 | 8,41320707 euros |
29/11/2014 | 8,4135502 euros |
28/11/2014 | 8,41389332 euros |
27/11/2014 | 8,38054417 euros |
26/11/2014 | 8,31824549 euros |
25/11/2014 | 8,35972017 euros |
24/11/2014 | 8,3132688 euros |
23/11/2014 | 8,22084598 euros |
22/11/2014 | 8,22118184 euros |
21/11/2014 | 8,22151771 euros |
20/11/2014 | 7,97961462 euros |
19/11/2014 | 8,10974619 euros |
18/11/2014 | 8,12686593 euros |
17/11/2014 | 8,03246635 euros |
16/11/2014 | 7,90734204 euros |
15/11/2014 | 7,90766516 euros |
14/11/2014 | 7,90798824 euros |
13/11/2014 | 7,90254735 euros |
12/11/2014 | 7,91589519 euros |
11/11/2014 | 8,05648033 euros |
10/11/2014 | 8,00600983 euros |
09/11/2014 | 7,89316982 euros |
08/11/2014 | 7,89349237 euros |
07/11/2014 | 7,89381507 euros |
06/11/2014 | 7,99846671 euros |