Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/08/2007 | 8,57463157 euros |
03/08/2007 | 8,57485514 euros |
02/08/2007 | 8,66080468 euros |
01/08/2007 | 8,61296106 euros |
31/07/2007 | 8,71569864 euros |
30/07/2007 | 8,54222153 euros |
29/07/2007 | 8,59066699 euros |
28/07/2007 | 8,59088845 euros |
27/07/2007 | 8,59110995 euros |
26/07/2007 | 8,56440282 euros |
25/07/2007 | 8,79910694 euros |
24/07/2007 | 8,78484476 euros |
23/07/2007 | 8,87017581 euros |
22/07/2007 | 8,79465437 euros |
21/07/2007 | 8,79487344 euros |
20/07/2007 | 8,79509248 euros |
19/07/2007 | 8,95760426 euros |
18/07/2007 | 8,86939306 euros |
17/07/2007 | 8,92670157 euros |
16/07/2007 | 8,90006137 euros |
15/07/2007 | 8,84924408 euros |
14/07/2007 | 8,84944034 euros |
13/07/2007 | 8,84963655 euros |
12/07/2007 | 8,80285342 euros |
11/07/2007 | 8,69773116 euros |
10/07/2007 | 8,73120531 euros |
09/07/2007 | 8,81120085 euros |
08/07/2007 | 8,85819944 euros |
07/07/2007 | 8,8583854 euros |
06/07/2007 | 8,85857136 euros |
05/07/2007 | 8,76900731 euros |
04/07/2007 | 8,80749346 euros |
03/07/2007 | 8,73820001 euros |
02/07/2007 | 8,70098613 euros |
01/07/2007 | 8,71894553 euros |
30/06/2007 | 8,71917554 euros |
29/06/2007 | 8,71934499 euros |
28/06/2007 | 8,67686432 euros |
27/06/2007 | 8,59339614 euros |
26/06/2007 | 8,63675748 euros |
25/06/2007 | 8,68939793 euros |
24/06/2007 | 8,64869356 euros |
23/06/2007 | 8,6488629 euros |
22/06/2007 | 8,64903276 euros |
21/06/2007 | 8,70996575 euros |
20/06/2007 | 8,79967531 euros |
19/06/2007 | 8,78004391 euros |
18/06/2007 | 8,83958782 euros |
17/06/2007 | 8,92441732 euros |
16/06/2007 | 8,92459447 euros |