Otros perfiles
Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/05/2017 | 6,91950528 euros |
14/05/2017 | 6,86333295 euros |
13/05/2017 | 6,8637917 euros |
12/05/2017 | 6,86425113 euros |
11/05/2017 | 6,83392556 euros |
10/05/2017 | 6,99516028 euros |
09/05/2017 | 7,01842044 euros |
08/05/2017 | 7,05005543 euros |
07/05/2017 | 7,08467525 euros |
06/05/2017 | 7,08514824 euros |
05/05/2017 | 7,08562099 euros |
04/05/2017 | 6,97198949 euros |
03/05/2017 | 6,81105585 euros |
02/05/2017 | 6,79632588 euros |
01/05/2017 | 6,70423549 euros |
30/04/2017 | 6,70468293 euros |
29/04/2017 | 6,70513018 euros |
28/04/2017 | 6,70557756 euros |
27/04/2017 | 6,6661909 euros |
26/04/2017 | 6,71766907 euros |
25/04/2017 | 6,73920167 euros |
24/04/2017 | 6,71753682 euros |
23/04/2017 | 6,37235157 euros |
22/04/2017 | 6,37277672 euros |
21/04/2017 | 6,37320177 euros |
20/04/2017 | 6,36091643 euros |
19/04/2017 | 6,35894442 euros |
18/04/2017 | 6,27704905 euros |
17/04/2017 | 6,32403674 euros |
16/04/2017 | 6,32445722 euros |
15/04/2017 | 6,32487773 euros |
14/04/2017 | 6,32529827 euros |
13/04/2017 | 6,32571885 euros |
12/04/2017 | 6,35611298 euros |
11/04/2017 | 6,40387128 euros |
10/04/2017 | 6,42270185 euros |
09/04/2017 | 6,49699517 euros |
08/04/2017 | 6,49742748 euros |
07/04/2017 | 6,49785952 euros |
06/04/2017 | 6,50200887 euros |
05/04/2017 | 6,3805854 euros |
04/04/2017 | 6,34142477 euros |
03/04/2017 | 6,31351268 euros |
02/04/2017 | 6,41568985 euros |
01/04/2017 | 6,4161176 euros |
31/03/2017 | 6,4165453 euros |
30/03/2017 | 6,3694536 euros |
29/03/2017 | 6,33320734 euros |
28/03/2017 | 6,35430183 euros |
27/03/2017 | 6,27290095 euros |