Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/10/2015 | 8,13186186 euros |
07/10/2015 | 8,12210032 euros |
06/10/2015 | 8,07137222 euros |
05/10/2015 | 7,96449032 euros |
04/10/2015 | 7,66346948 euros |
03/10/2015 | 7,66378601 euros |
02/10/2015 | 7,66410307 euros |
01/10/2015 | 7,63554175 euros |
30/09/2015 | 7,62990137 euros |
29/09/2015 | 7,4991611 euros |
28/09/2015 | 7,49917245 euros |
27/09/2015 | 7,5994302 euros |
26/09/2015 | 7,5997441 euros |
25/09/2015 | 7,60005781 euros |
24/09/2015 | 7,41710725 euros |
23/09/2015 | 7,5649041 euros |
22/09/2015 | 7,62464077 euros |
21/09/2015 | 7,87126692 euros |
20/09/2015 | 7,86291189 euros |
19/09/2015 | 7,86323666 euros |
18/09/2015 | 7,86356098 euros |
17/09/2015 | 8,0705862 euros |
16/09/2015 | 7,96790882 euros |
15/09/2015 | 7,81419409 euros |
14/09/2015 | 7,74635932 euros |
13/09/2015 | 7,77875986 euros |
12/09/2015 | 7,77908109 euros |
11/09/2015 | 7,77940228 euros |
10/09/2015 | 7,87513455 euros |
09/09/2015 | 8,0175941 euros |
08/09/2015 | 7,88121665 euros |
07/09/2015 | 7,83143174 euros |
06/09/2015 | 7,84564929 euros |
05/09/2015 | 7,84597328 euros |
04/09/2015 | 7,84629772 euros |
03/09/2015 | 8,02128943 euros |
02/09/2015 | 7,94004912 euros |
01/09/2015 | 7,98132916 euros |
31/08/2015 | 8,19299952 euros |
30/08/2015 | 8,26696951 euros |
29/08/2015 | 8,26730744 euros |
28/08/2015 | 8,26764552 euros |
27/08/2015 | 8,22056435 euros |
26/08/2015 | 7,97933403 euros |
25/08/2015 | 8,08412953 euros |
24/08/2015 | 7,79598796 euros |
23/08/2015 | 8,20731358 euros |
22/08/2015 | 8,20764907 euros |
21/08/2015 | 8,20798453 euros |
20/08/2015 | 8,45696886 euros |