Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Data |
Valor liquidatiu |
---|---|
28/05/2015 | 8,99073635 euros |
27/05/2015 | 9,02963435 euros |
26/05/2015 | 8,87968503 euros |
25/05/2015 | 8,94355878 euros |
24/05/2015 | 9,12582783 euros |
23/05/2015 | 9,12586659 euros |
22/05/2015 | 9,12590535 euros |
21/05/2015 | 9,15801615 euros |
20/05/2015 | 9,14198964 euros |
19/05/2015 | 9,08273795 euros |
18/05/2015 | 8,96239604 euros |
17/05/2015 | 8,94011837 euros |
16/05/2015 | 8,94015636 euros |
15/05/2015 | 8,94019434 euros |
14/05/2015 | 9,00515061 euros |
13/05/2015 | 8,94595538 euros |
12/05/2015 | 8,94510869 euros |
11/05/2015 | 9,00861673 euros |
10/05/2015 | 8,9912966 euros |
09/05/2015 | 8,99133465 euros |
08/05/2015 | 8,99137978 euros |
07/05/2015 | 8,80088567 euros |
06/05/2015 | 8,78683311 euros |
05/05/2015 | 8,74599411 euros |
04/05/2015 | 8,99094589 euros |
03/05/2015 | 8,94800624 euros |
02/05/2015 | 8,94804415 euros |
01/05/2015 | 8,94808206 euros |
30/04/2015 | 8,94811997 euros |
29/04/2015 | 8,94201159 euros |
28/04/2015 | 9,1176174 euros |
27/04/2015 | 9,14365269 euros |
26/04/2015 | 9,03893614 euros |
25/04/2015 | 9,03897454 euros |
24/04/2015 | 9,03901293 euros |
23/04/2015 | 8,97657564 euros |
22/04/2015 | 8,95607931 euros |
21/04/2015 | 8,9740787 euros |
20/04/2015 | 8,94442628 euros |
19/04/2015 | 8,92493496 euros |
18/04/2015 | 8,92497282 euros |
17/04/2015 | 8,92501068 euros |
16/04/2015 | 9,12041369 euros |
15/04/2015 | 9,24991132 euros |
14/04/2015 | 9,19145526 euros |
13/04/2015 | 9,28545313 euros |
12/04/2015 | 9,18894072 euros |
11/04/2015 | 9,18897976 euros |
10/04/2015 | 9,18901881 euros |
09/04/2015 | 9,17865391 euros |