Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/08/2016 | 28,1452098 euros |
15/08/2016 | 28,42856538 euros |
14/08/2016 | 28,41418926 euros |
13/08/2016 | 28,41590204 euros |
12/08/2016 | 28,41761491 euros |
11/08/2016 | 28,45371973 euros |
10/08/2016 | 28,17286207 euros |
09/08/2016 | 28,27415449 euros |
08/08/2016 | 27,84581446 euros |
07/08/2016 | 27,75856527 euros |
06/08/2016 | 27,76023858 euros |
05/08/2016 | 27,76191198 euros |
04/08/2016 | 27,36479102 euros |
03/08/2016 | 27,16423769 euros |
02/08/2016 | 27,1298299 euros |
01/08/2016 | 27,69508058 euros |
31/07/2016 | 27,91105086 euros |
30/07/2016 | 27,91273312 euros |
29/07/2016 | 27,91441548 euros |
28/07/2016 | 27,69311936 euros |
27/07/2016 | 27,99976355 euros |
26/07/2016 | 27,80187171 euros |
25/07/2016 | 27,74596614 euros |
24/07/2016 | 27,7395297 euros |
23/07/2016 | 27,74120163 euros |
22/07/2016 | 27,74287366 euros |
21/07/2016 | 27,7133236 euros |
20/07/2016 | 27,6989902 euros |
19/07/2016 | 27,36578817 euros |
18/07/2016 | 27,53806856 euros |
17/07/2016 | 27,62280451 euros |
16/07/2016 | 27,62446609 euros |
15/07/2016 | 27,62612774 euros |
14/07/2016 | 27,67510507 euros |
13/07/2016 | 27,33313978 euros |
12/07/2016 | 27,39868526 euros |
11/07/2016 | 26,94913155 euros |
10/07/2016 | 26,5096949 euros |
09/07/2016 | 26,5112916 euros |
08/07/2016 | 26,51288839 euros |
07/07/2016 | 25,97339893 euros |
06/07/2016 | 25,7991341 euros |
05/07/2016 | 26,27593652 euros |
04/07/2016 | 26,72707021 euros |
03/07/2016 | 26,91425759 euros |
02/07/2016 | 26,91586628 euros |
01/07/2016 | 26,91747506 euros |
30/06/2016 | 26,74883975 euros |
29/06/2016 | 26,43927617 euros |
28/06/2016 | 25,75043802 euros |