Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/04/2016 | 7,40545672 euros |
24/04/2016 | 7,47971356 euros |
23/04/2016 | 7,48002162 euros |
22/04/2016 | 7,48032969 euros |
21/04/2016 | 7,45277143 euros |
20/04/2016 | 7,41141662 euros |
19/04/2016 | 7,26727746 euros |
18/04/2016 | 7,18830582 euros |
17/04/2016 | 7,16293159 euros |
16/04/2016 | 7,16322664 euros |
15/04/2016 | 7,16352125 euros |
14/04/2016 | 7,17202471 euros |
13/04/2016 | 7,13736605 euros |
12/04/2016 | 6,91769566 euros |
11/04/2016 | 6,88019035 euros |
10/04/2016 | 6,82390644 euros |
09/04/2016 | 6,82418756 euros |
08/04/2016 | 6,82446857 euros |
07/04/2016 | 6,71526954 euros |
06/04/2016 | 6,80203623 euros |
05/04/2016 | 6,79309745 euros |
04/04/2016 | 6,94406445 euros |
03/04/2016 | 6,94935913 euros |
02/04/2016 | 6,9496454 euros |
01/04/2016 | 6,94993176 euros |
31/03/2016 | 7,0480887 euros |
30/03/2016 | 7,16536265 euros |
29/03/2016 | 7,11654866 euros |
28/03/2016 | 7,10334144 euros |
27/03/2016 | 7,10363404 euros |
26/03/2016 | 7,10392665 euros |
25/03/2016 | 7,10421928 euros |
24/03/2016 | 7,10451183 euros |
23/03/2016 | 7,21425883 euros |
22/03/2016 | 7,26566828 euros |
21/03/2016 | 7,28976023 euros |
20/03/2016 | 7,31353463 euros |
19/03/2016 | 7,31383587 euros |
18/03/2016 | 7,31413693 euros |
17/03/2016 | 7,25439539 euros |
16/03/2016 | 7,24364203 euros |
15/03/2016 | 7,26429013 euros |
14/03/2016 | 7,38892375 euros |
13/03/2016 | 7,34763348 euros |
12/03/2016 | 7,34793612 euros |
11/03/2016 | 7,34823871 euros |
10/03/2016 | 7,08895874 euros |
09/03/2016 | 7,08302966 euros |
08/03/2016 | 7,06690251 euros |
07/03/2016 | 7,1038515 euros |