Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/02/2017 | 5,55285136 euros |
03/02/2017 | 5,55322575 euros |
02/02/2017 | 5,50239104 euros |
01/02/2017 | 5,42927606 euros |
31/01/2017 | 5,43208108 euros |
30/01/2017 | 5,45889754 euros |
29/01/2017 | 5,56899598 euros |
28/01/2017 | 5,56937159 euros |
27/01/2017 | 5,56974723 euros |
26/01/2017 | 5,57683378 euros |
25/01/2017 | 5,61553899 euros |
24/01/2017 | 5,46917948 euros |
23/01/2017 | 5,39892068 euros |
22/01/2017 | 5,46543851 euros |
21/01/2017 | 5,46580805 euros |
20/01/2017 | 5,46617759 euros |
19/01/2017 | 5,46087611 euros |
18/01/2017 | 5,47054388 euros |
17/01/2017 | 5,48527429 euros |
16/01/2017 | 5,49332697 euros |
15/01/2017 | 5,58035468 euros |
14/01/2017 | 5,58073131 euros |
13/01/2017 | 5,58110796 euros |
12/01/2017 | 5,49540183 euros |
11/01/2017 | 5,48903153 euros |
10/01/2017 | 5,53751555 euros |
09/01/2017 | 5,56385973 euros |
08/01/2017 | 5,57987226 euros |
07/01/2017 | 5,58024918 euros |
06/01/2017 | 5,58062613 euros |
05/01/2017 | 5,55560753 euros |
04/01/2017 | 5,5178923 euros |
03/01/2017 | 5,5498606 euros |
02/01/2017 | 5,48161092 euros |
01/01/2017 | 5,42170392 euros |
31/12/2016 | 5,42207085 euros |
30/12/2016 | 5,42243496 euros |
29/12/2016 | 5,40465328 euros |
28/12/2016 | 5,41287735 euros |
27/12/2016 | 5,44215144 euros |
26/12/2016 | 5,43583398 euros |
25/12/2016 | 5,43620015 euros |
24/12/2016 | 5,43656617 euros |
23/12/2016 | 5,43693211 euros |
22/12/2016 | 5,40309617 euros |
21/12/2016 | 5,44103729 euros |
20/12/2016 | 5,47336979 euros |
19/12/2016 | 5,41257219 euros |
18/12/2016 | 5,45900858 euros |
17/12/2016 | 5,45937676 euros |