Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 7,21441407 euros |
25/04/2015 | 7,21488527 euros |
24/04/2015 | 7,21535638 euros |
23/04/2015 | 7,14167511 euros |
22/04/2015 | 7,12105278 euros |
21/04/2015 | 7,14789556 euros |
20/04/2015 | 7,10906497 euros |
19/04/2015 | 7,08576675 euros |
18/04/2015 | 7,08622949 euros |
17/04/2015 | 7,08669323 euros |
16/04/2015 | 7,32132196 euros |
15/04/2015 | 7,48090962 euros |
14/04/2015 | 7,40923546 euros |
13/04/2015 | 7,53740428 euros |
12/04/2015 | 7,41208656 euros |
11/04/2015 | 7,41257059 euros |
10/04/2015 | 7,41305419 euros |
09/04/2015 | 7,39952363 euros |
08/04/2015 | 7,32836643 euros |
07/04/2015 | 7,39769874 euros |
06/04/2015 | 7,30832015 euros |
05/04/2015 | 7,3087974 euros |
04/04/2015 | 7,30927468 euros |
03/04/2015 | 7,309752 euros |
02/04/2015 | 7,31022921 euros |
01/04/2015 | 7,25551386 euros |
31/03/2015 | 7,21356862 euros |
30/03/2015 | 7,22087401 euros |
29/03/2015 | 7,10724628 euros |
28/03/2015 | 7,10771038 euros |
27/03/2015 | 7,10817435 euros |
26/03/2015 | 7,13047839 euros |
25/03/2015 | 7,15206104 euros |
24/03/2015 | 7,2593716 euros |
23/03/2015 | 7,12733772 euros |
22/03/2015 | 7,10332106 euros |
21/03/2015 | 7,10378513 euros |
20/03/2015 | 7,10424842 euros |
19/03/2015 | 6,8045246 euros |
18/03/2015 | 6,76186667 euros |
17/03/2015 | 6,74435841 euros |
16/03/2015 | 6,82730132 euros |
15/03/2015 | 6,74788869 euros |
14/03/2015 | 6,74832953 euros |
13/03/2015 | 6,74877011 euros |
12/03/2015 | 6,73263939 euros |
11/03/2015 | 6,74628025 euros |
10/03/2015 | 6,64364915 euros |
09/03/2015 | 6,77174846 euros |
08/03/2015 | 6,80856473 euros |