Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/06/2013 | 5,75379615 euros |
22/06/2013 | 5,75402968 euros |
21/06/2013 | 5,75426349 euros |
20/06/2013 | 5,84584996 euros |
19/06/2013 | 6,03810279 euros |
18/06/2013 | 6,0996551 euros |
17/06/2013 | 6,06725732 euros |
16/06/2013 | 6,01782871 euros |
15/06/2013 | 6,01807449 euros |
14/06/2013 | 6,01832029 euros |
13/06/2013 | 6,01989237 euros |
12/06/2013 | 6,06024177 euros |
11/06/2013 | 6,03361172 euros |
10/06/2013 | 6,13624052 euros |
09/06/2013 | 6,16524476 euros |
08/06/2013 | 6,16549704 euros |
07/06/2013 | 6,16574954 euros |
06/06/2013 | 6,13146359 euros |
05/06/2013 | 6,18618611 euros |
04/06/2013 | 6,23895825 euros |
03/06/2013 | 6,18121024 euros |
02/06/2013 | 6,20932551 euros |
01/06/2013 | 6,20957641 euros |
31/05/2013 | 6,20982724 euros |
30/05/2013 | 6,29039065 euros |
29/05/2013 | 6,29742778 euros |
28/05/2013 | 6,35216337 euros |
27/05/2013 | 6,23986179 euros |
26/05/2013 | 6,16658456 euros |
25/05/2013 | 6,16683734 euros |
24/05/2013 | 6,16709008 euros |
23/05/2013 | 6,22599987 euros |
22/05/2013 | 6,31245871 euros |
21/05/2013 | 6,31170945 euros |
20/05/2013 | 6,35181926 euros |
19/05/2013 | 6,39896982 euros |
18/05/2013 | 6,39922311 euros |
17/05/2013 | 6,39946094 euros |
16/05/2013 | 6,38727489 euros |
15/05/2013 | 6,41840431 euros |
14/05/2013 | 6,33623687 euros |
13/05/2013 | 6,32490737 euros |
12/05/2013 | 6,3874451 euros |
11/05/2013 | 6,38770714 euros |
10/05/2013 | 6,38796918 euros |
09/05/2013 | 6,4137823 euros |
08/05/2013 | 6,43061983 euros |
07/05/2013 | 6,38826802 euros |
06/05/2013 | 6,35978493 euros |
05/05/2013 | 6,39168076 euros |