Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/06/2012 | 18,91759887 euros |
09/06/2012 | 18,9187263 euros |
08/06/2012 | 18,91985378 euros |
07/06/2012 | 18,89145489 euros |
06/06/2012 | 18,85292952 euros |
05/06/2012 | 18,4057853 euros |
04/06/2012 | 18,33488504 euros |
03/06/2012 | 18,24734531 euros |
02/06/2012 | 18,24843225 euros |
01/06/2012 | 18,24951932 euros |
31/05/2012 | 18,67379164 euros |
30/05/2012 | 18,65954483 euros |
29/05/2012 | 19,03491625 euros |
28/05/2012 | 18,9266052 euros |
27/05/2012 | 19,05168062 euros |
26/05/2012 | 19,052809 euros |
25/05/2012 | 19,05393753 euros |
24/05/2012 | 18,9778387 euros |
23/05/2012 | 18,76734367 euros |
22/05/2012 | 19,28229889 euros |
21/05/2012 | 18,91188605 euros |
20/05/2012 | 18,82098113 euros |
19/05/2012 | 18,82207631 euros |
18/05/2012 | 18,82317151 euros |
17/05/2012 | 18,80141739 euros |
16/05/2012 | 19,02930431 euros |
15/05/2012 | 19,05555482 euros |
14/05/2012 | 19,26636116 euros |
13/05/2012 | 19,7246486 euros |
12/05/2012 | 19,72578729 euros |
11/05/2012 | 19,72692637 euros |
10/05/2012 | 19,63970534 euros |
09/05/2012 | 19,37273125 euros |
08/05/2012 | 19,4619257 euros |
07/05/2012 | 19,86392928 euros |
06/05/2012 | 19,55051194 euros |
05/05/2012 | 19,55163859 euros |
04/05/2012 | 19,55276546 euros |
03/05/2012 | 19,8140056 euros |
02/05/2012 | 19,84426942 euros |
01/05/2012 | 19,9749758 euros |
30/04/2012 | 19,97410417 euros |
29/04/2012 | 20,24219746 euros |
28/04/2012 | 20,24334619 euros |
27/04/2012 | 20,24449525 euros |
26/04/2012 | 20,03324553 euros |
25/04/2012 | 20,03839123 euros |
24/04/2012 | 19,69263044 euros |
23/04/2012 | 19,35136065 euros |
22/04/2012 | 19,9274731 euros |