Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/01/2015 | 5,90112311 euros |
15/01/2015 | 5,8404468 euros |
14/01/2015 | 5,73152158 euros |
13/01/2015 | 5,80073889 euros |
12/01/2015 | 5,65443325 euros |
11/01/2015 | 5,58571458 euros |
10/01/2015 | 5,58608296 euros |
09/01/2015 | 5,58645142 euros |
08/01/2015 | 5,80773569 euros |
07/01/2015 | 5,73060286 euros |
06/01/2015 | 5,72594706 euros |
05/01/2015 | 5,82757115 euros |
04/01/2015 | 6,15845643 euros |
03/01/2015 | 6,15885868 euros |
02/01/2015 | 6,15926095 euros |
01/01/2015 | 6,09040546 euros |
31/12/2014 | 6,09080718 euros |
30/12/2014 | 6,09575984 euros |
29/12/2014 | 6,1883905 euros |
28/12/2014 | 6,26838783 euros |
27/12/2014 | 6,26879717 euros |
26/12/2014 | 6,26920654 euros |
25/12/2014 | 6,26961593 euros |
24/12/2014 | 6,27002524 euros |
23/12/2014 | 6,26710957 euros |
22/12/2014 | 6,18172579 euros |
21/12/2014 | 6,1447344 euros |
20/12/2014 | 6,14513499 euros |
19/12/2014 | 6,14553575 euros |
18/12/2014 | 6,17080164 euros |
17/12/2014 | 5,8873892 euros |
16/12/2014 | 5,90659088 euros |
15/12/2014 | 5,75242005 euros |
14/12/2014 | 5,9540054 euros |
13/12/2014 | 5,95439423 euros |
12/12/2014 | 5,9547837 euros |
11/12/2014 | 6,22082482 euros |
10/12/2014 | 6,18848211 euros |
09/12/2014 | 6,25372478 euros |
08/12/2014 | 6,55918391 euros |
07/12/2014 | 6,64172998 euros |
06/12/2014 | 6,64216386 euros |
05/12/2014 | 6,64259755 euros |
04/12/2014 | 6,39039474 euros |
03/12/2014 | 6,62633996 euros |
02/12/2014 | 6,50926043 euros |
01/12/2014 | 6,4258186 euros |
30/11/2014 | 6,51785045 euros |
29/11/2014 | 6,51827546 euros |
28/11/2014 | 6,51869926 euros |