Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 34,27965269 euros |
25/04/2015 | 34,27979669 euros |
24/04/2015 | 34,27994069 euros |
23/04/2015 | 34,10749917 euros |
22/04/2015 | 34,35232265 euros |
21/04/2015 | 34,30618485 euros |
20/04/2015 | 34,2628602 euros |
19/04/2015 | 33,85878986 euros |
18/04/2015 | 33,85893091 euros |
17/04/2015 | 33,85907197 euros |
16/04/2015 | 34,58024753 euros |
15/04/2015 | 35,05760039 euros |
14/04/2015 | 34,88398091 euros |
13/04/2015 | 35,26415597 euros |
12/04/2015 | 35,1514189 euros |
11/04/2015 | 35,1515674 euros |
10/04/2015 | 35,15171591 euros |
09/04/2015 | 34,82561512 euros |
08/04/2015 | 34,46649177 euros |
07/04/2015 | 34,70492739 euros |
06/04/2015 | 34,21044591 euros |
05/04/2015 | 34,21059003 euros |
04/04/2015 | 34,21073416 euros |
03/04/2015 | 34,21087828 euros |
02/04/2015 | 34,2110224 euros |
01/04/2015 | 34,181195 euros |
31/03/2015 | 34,02187048 euros |
30/03/2015 | 34,30297337 euros |
29/03/2015 | 33,83662417 euros |
28/03/2015 | 33,83676567 euros |
27/03/2015 | 33,83690716 euros |
26/03/2015 | 33,75155713 euros |
25/03/2015 | 33,89088621 euros |
24/03/2015 | 34,32457142 euros |
23/03/2015 | 34,01497395 euros |
22/03/2015 | 34,2532582 euros |
21/03/2015 | 34,25340149 euros |
20/03/2015 | 34,25354478 euros |
19/03/2015 | 33,73969832 euros |
18/03/2015 | 33,71660668 euros |
17/03/2015 | 33,75142421 euros |
16/03/2015 | 34,07085555 euros |
15/03/2015 | 33,6033551 euros |
14/03/2015 | 33,60349564 euros |
13/03/2015 | 33,60363618 euros |
12/03/2015 | 33,46809759 euros |
11/03/2015 | 33,54401968 euros |
10/03/2015 | 32,79251358 euros |
09/03/2015 | 33,18368934 euros |
08/03/2015 | 33,22372504 euros |