Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/02/2006 | 29,27509646 euros |
21/02/2006 | 28,99367356 euros |
20/02/2006 | 28,89039127 euros |
19/02/2006 | 28,89651794 euros |
18/02/2006 | 28,89809143 euros |
17/02/2006 | 28,89966481 euros |
16/02/2006 | 28,81919023 euros |
15/02/2006 | 28,62053927 euros |
14/02/2006 | 28,65383581 euros |
13/02/2006 | 28,60492897 euros |
12/02/2006 | 28,36719505 euros |
11/02/2006 | 28,36872946 euros |
10/02/2006 | 28,37026374 euros |
09/02/2006 | 28,6037298 euros |
08/02/2006 | 28,18818315 euros |
07/02/2006 | 28,2565941 euros |
06/02/2006 | 28,2764056 euros |
05/02/2006 | 28,24207604 euros |
04/02/2006 | 28,24359952 euros |
03/02/2006 | 28,2451231 euros |
02/02/2006 | 28,24319506 euros |
01/02/2006 | 28,62346248 euros |
31/01/2006 | 28,34946368 euros |
30/01/2006 | 28,23858875 euros |
29/01/2006 | 28,29845883 euros |
28/01/2006 | 28,29992791 euros |
27/01/2006 | 28,30139687 euros |
26/01/2006 | 27,94632939 euros |
25/01/2006 | 27,47167781 euros |
24/01/2006 | 27,13705955 euros |
23/01/2006 | 27,22995042 euros |
22/01/2006 | 27,28877286 euros |
21/01/2006 | 27,29015568 euros |
20/01/2006 | 27,29153865 euros |
19/01/2006 | 27,60495578 euros |
18/01/2006 | 27,44475386 euros |
17/01/2006 | 27,74196169 euros |
16/01/2006 | 28,01167711 euros |
15/01/2006 | 27,89490407 euros |
14/01/2006 | 27,89632251 euros |
13/01/2006 | 27,89774104 euros |
12/01/2006 | 28,20795043 euros |
11/01/2006 | 28,19304341 euros |
10/01/2006 | 28,02084725 euros |
09/01/2006 | 28,22452536 euros |
08/01/2006 | 28,1844472 euros |
07/01/2006 | 28,18587607 euros |
06/01/2006 | 28,18730506 euros |
05/01/2006 | 28,05943412 euros |
04/01/2006 | 28,07723729 euros |