Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/05/2012 | 4,71151095 euros |
18/05/2012 | 4,71169885 euros |
17/05/2012 | 4,625855 euros |
16/05/2012 | 4,677969 euros |
15/05/2012 | 4,74120357 euros |
14/05/2012 | 4,82000562 euros |
13/05/2012 | 4,95147816 euros |
12/05/2012 | 4,95167626 euros |
11/05/2012 | 4,9518743 euros |
10/05/2012 | 4,98816948 euros |
09/05/2012 | 4,81825612 euros |
08/05/2012 | 4,95954501 euros |
07/05/2012 | 5,00004782 euros |
06/05/2012 | 4,86647086 euros |
05/05/2012 | 4,86666584 euros |
04/05/2012 | 4,86686078 euros |
03/05/2012 | 4,84919321 euros |
02/05/2012 | 4,83420483 euros |
01/05/2012 | 4,94991815 euros |
30/04/2012 | 4,95007304 euros |
29/04/2012 | 5,05062921 euros |
28/04/2012 | 5,05083258 euros |
27/04/2012 | 5,05103582 euros |
26/04/2012 | 4,96820425 euros |
25/04/2012 | 5,03290936 euros |
24/04/2012 | 4,94944926 euros |
23/04/2012 | 4,83908359 euros |
22/04/2012 | 4,97817729 euros |
21/04/2012 | 4,97837779 euros |
20/04/2012 | 4,97857829 euros |
19/04/2012 | 4,88004914 euros |
18/04/2012 | 5,00475943 euros |
17/04/2012 | 5,21549619 euros |
16/04/2012 | 5,09553865 euros |
15/04/2012 | 5,11484515 euros |
14/04/2012 | 5,1150504 euros |
13/04/2012 | 5,11525562 euros |
12/04/2012 | 5,27149715 euros |
11/04/2012 | 5,30810962 euros |
10/04/2012 | 5,20714311 euros |
09/04/2012 | 5,36668592 euros |
08/04/2012 | 5,36690244 euros |
07/04/2012 | 5,36711876 euros |
06/04/2012 | 5,36733488 euros |
05/04/2012 | 5,367552 euros |
04/04/2012 | 5,36824122 euros |
03/04/2012 | 5,48218218 euros |
02/04/2012 | 5,6358894 euros |
01/04/2012 | 5,60990942 euros |
31/03/2012 | 5,61013524 euros |