Otros perfiles
Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/08/2016 | 6,80505459 euros |
02/08/2016 | 6,81729796 euros |
01/08/2016 | 7,0121843 euros |
31/07/2016 | 7,07091095 euros |
30/07/2016 | 7,07120221 euros |
29/07/2016 | 7,0714935 euros |
28/07/2016 | 6,98586518 euros |
27/07/2016 | 7,13171833 euros |
26/07/2016 | 7,03765732 euros |
25/07/2016 | 7,04899411 euros |
24/07/2016 | 7,06688093 euros |
23/07/2016 | 7,06717204 euros |
22/07/2016 | 7,06746314 euros |
21/07/2016 | 7,05577082 euros |
20/07/2016 | 7,04943436 euros |
19/07/2016 | 6,97681216 euros |
18/07/2016 | 7,00943389 euros |
17/07/2016 | 7,01344668 euros |
16/07/2016 | 7,01373379 euros |
15/07/2016 | 7,01402092 euros |
14/07/2016 | 7,03344248 euros |
13/07/2016 | 6,97083152 euros |
12/07/2016 | 6,99508555 euros |
11/07/2016 | 6,82936003 euros |
10/07/2016 | 6,72917097 euros |
09/07/2016 | 6,72944679 euros |
08/07/2016 | 6,72972262 euros |
07/07/2016 | 6,58441985 euros |
06/07/2016 | 6,51648715 euros |
05/07/2016 | 6,62503189 euros |
04/07/2016 | 6,76372367 euros |
03/07/2016 | 6,77316324 euros |
02/07/2016 | 6,77344095 euros |
01/07/2016 | 6,77371868 euros |
30/06/2016 | 6,68794338 euros |
29/06/2016 | 6,63319223 euros |
28/06/2016 | 6,40896872 euros |
27/06/2016 | 6,24493014 euros |
26/06/2016 | 6,3528209 euros |
25/06/2016 | 6,35308147 euros |
24/06/2016 | 6,35334158 euros |
23/06/2016 | 7,24830522 euros |
22/06/2016 | 7,10252088 euros |
21/06/2016 | 7,07001549 euros |
20/06/2016 | 7,05016054 euros |
19/06/2016 | 6,81744695 euros |
18/06/2016 | 6,8177267 euros |
17/06/2016 | 6,81800634 euros |
16/06/2016 | 6,68760546 euros |
15/06/2016 | 6,7231331 euros |