Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/01/2013 | 6,44531537 euros |
23/01/2013 | 6,40958862 euros |
22/01/2013 | 6,42354089 euros |
21/01/2013 | 6,44644674 euros |
20/01/2013 | 6,40060474 euros |
19/01/2013 | 6,40087067 euros |
18/01/2013 | 6,40113663 euros |
17/01/2013 | 6,41851697 euros |
16/01/2013 | 6,38445995 euros |
15/01/2013 | 6,39971676 euros |
14/01/2013 | 6,39340357 euros |
13/01/2013 | 6,41803991 euros |
12/01/2013 | 6,41830672 euros |
11/01/2013 | 6,41857347 euros |
10/01/2013 | 6,38507171 euros |
09/01/2013 | 6,36721511 euros |
08/01/2013 | 6,25248486 euros |
07/01/2013 | 6,22510056 euros |
06/01/2013 | 6,23467577 euros |
05/01/2013 | 6,234934 euros |
04/01/2013 | 6,23519227 euros |
03/01/2013 | 6,21641385 euros |
02/01/2013 | 6,22771876 euros |
01/01/2013 | 6,01851579 euros |
31/12/2012 | 6,0187653 euros |
30/12/2012 | 5,99590146 euros |
29/12/2012 | 5,99614881 euros |
28/12/2012 | 5,99639661 euros |
27/12/2012 | 6,10920804 euros |
26/12/2012 | 6,1093854 euros |
25/12/2012 | 6,10963296 euros |
24/12/2012 | 6,10988557 euros |
23/12/2012 | 6,10248193 euros |
22/12/2012 | 6,10273444 euros |
21/12/2012 | 6,1029866 euros |
20/12/2012 | 6,08810688 euros |
19/12/2012 | 6,08427259 euros |
18/12/2012 | 6,01435373 euros |
17/12/2012 | 5,91860277 euros |
16/12/2012 | 5,90673681 euros |
15/12/2012 | 5,90698097 euros |
14/12/2012 | 5,90722507 euros |
13/12/2012 | 5,90231935 euros |
12/12/2012 | 5,87104462 euros |
11/12/2012 | 5,82266288 euros |
10/12/2012 | 5,73424505 euros |
09/12/2012 | 5,76900813 euros |
08/12/2012 | 5,76924676 euros |
07/12/2012 | 5,76948543 euros |
06/12/2012 | 5,81432334 euros |