Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 33,22386563 euros |
06/03/2015 | 33,22400622 euros |
05/03/2015 | 33,22730305 euros |
04/03/2015 | 32,90506322 euros |
03/03/2015 | 32,59894704 euros |
02/03/2015 | 32,97963287 euros |
01/03/2015 | 33,04699711 euros |
28/02/2015 | 33,04713249 euros |
27/02/2015 | 33,04726786 euros |
26/02/2015 | 32,83073428 euros |
25/02/2015 | 32,52957014 euros |
24/02/2015 | 32,57896001 euros |
23/02/2015 | 32,32271434 euros |
22/02/2015 | 32,05913818 euros |
21/02/2015 | 32,05927309 euros |
20/02/2015 | 32,059408 euros |
19/02/2015 | 32,0361199 euros |
18/02/2015 | 31,83025887 euros |
17/02/2015 | 31,57899725 euros |
16/02/2015 | 31,53640051 euros |
15/02/2015 | 31,66765285 euros |
14/02/2015 | 31,66778619 euros |
13/02/2015 | 31,66791953 euros |
12/02/2015 | 31,38749085 euros |
11/02/2015 | 30,99028587 euros |
10/02/2015 | 31,07250704 euros |
09/02/2015 | 30,75273175 euros |
08/02/2015 | 31,21185349 euros |
07/02/2015 | 31,21198284 euros |
06/02/2015 | 31,2121122 euros |
05/02/2015 | 31,31238814 euros |
04/02/2015 | 31,36349502 euros |
03/02/2015 | 31,35728283 euros |
02/02/2015 | 30,94660769 euros |
01/02/2015 | 30,77629961 euros |
31/01/2015 | 30,77641905 euros |
30/01/2015 | 30,77653848 euros |
29/01/2015 | 30,96615323 euros |
28/01/2015 | 30,84188544 euros |
27/01/2015 | 30,94175675 euros |
26/01/2015 | 31,32368409 euros |
25/01/2015 | 31,03433231 euros |
24/01/2015 | 31,03446128 euros |
23/01/2015 | 31,03459024 euros |
22/01/2015 | 30,4830687 euros |
21/01/2015 | 29,99418568 euros |
20/01/2015 | 29,76610158 euros |
19/01/2015 | 29,54701067 euros |
18/01/2015 | 29,3781814 euros |
17/01/2015 | 29,3783062 euros |