Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/02/2012 | 6,24720194 euros |
08/02/2012 | 6,21121794 euros |
07/02/2012 | 6,21038268 euros |
06/02/2012 | 6,19752912 euros |
05/02/2012 | 6,21753189 euros |
04/02/2012 | 6,21778025 euros |
03/02/2012 | 6,2180287 euros |
02/02/2012 | 6,1540184 euros |
01/02/2012 | 6,10152059 euros |
31/01/2012 | 5,96978693 euros |
30/01/2012 | 5,97648495 euros |
29/01/2012 | 6,07352759 euros |
28/01/2012 | 6,07376902 euros |
27/01/2012 | 6,07401002 euros |
26/01/2012 | 6,11347676 euros |
25/01/2012 | 6,00231325 euros |
24/01/2012 | 6,02784898 euros |
23/01/2012 | 6,04944768 euros |
22/01/2012 | 6,00748397 euros |
21/01/2012 | 6,00772295 euros |
20/01/2012 | 6,00796164 euros |
19/01/2012 | 6,0373662 euros |
18/01/2012 | 5,90961067 euros |
17/01/2012 | 5,99157344 euros |
16/01/2012 | 5,93015159 euros |
15/01/2012 | 5,91218181 euros |
14/01/2012 | 5,91241632 euros |
13/01/2012 | 5,91265038 euros |
12/01/2012 | 5,89519558 euros |
11/01/2012 | 5,89545108 euros |
10/01/2012 | 5,92716325 euros |
09/01/2012 | 5,76965626 euros |
08/01/2012 | 5,77326582 euros |
07/01/2012 | 5,77349609 euros |
06/01/2012 | 5,7737258 euros |
05/01/2012 | 5,80279904 euros |
04/01/2012 | 5,97827359 euros |
03/01/2012 | 6,08375803 euros |
02/01/2012 | 6,06099314 euros |
01/01/2012 | 5,95055025 euros |
31/12/2011 | 5,95078193 euros |
30/12/2011 | 5,95101423 euros |
29/12/2011 | 5,89896277 euros |
28/12/2011 | 5,80693703 euros |
27/12/2011 | 5,92654607 euros |
26/12/2011 | 5,93337917 euros |
25/12/2011 | 5,9336127 euros |
24/12/2011 | 5,93384637 euros |
23/12/2011 | 5,93408008 euros |
22/12/2011 | 5,87895626 euros |