Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE INSTITUCIONAL PLUS
Fecha |
Valor liquidativo |
---|---|
27/06/2013 | 5,68806381 euros |
26/06/2013 | 5,67154227 euros |
25/06/2013 | 5,51387657 euros |
24/06/2013 | 5,47673392 euros |
23/06/2013 | 5,58610846 euros |
22/06/2013 | 5,58612857 euros |
21/06/2013 | 5,5861486 euros |
20/06/2013 | 5,67484958 euros |
19/06/2013 | 5,86126173 euros |
18/06/2013 | 5,92079235 euros |
17/06/2013 | 5,88912617 euros |
16/06/2013 | 5,84093271 euros |
15/06/2013 | 5,84095523 euros |
14/06/2013 | 5,84097775 euros |
13/06/2013 | 5,84228683 euros |
12/06/2013 | 5,8812282 euros |
11/06/2013 | 5,85516827 euros |
10/06/2013 | 5,95454158 euros |
09/06/2013 | 5,9824657 euros |
08/06/2013 | 5,98248923 euros |
07/06/2013 | 5,98251273 euros |
06/06/2013 | 5,94902567 euros |
05/06/2013 | 6,00189793 euros |
04/06/2013 | 6,0528741 euros |
03/06/2013 | 5,99662663 euros |
02/06/2013 | 6,02367952 euros |
01/06/2013 | 6,02370012 euros |
31/05/2013 | 6,02372071 euros |
30/05/2013 | 6,10164449 euros |
29/05/2013 | 6,10824454 euros |
28/05/2013 | 6,16110797 euros |
27/05/2013 | 6,05196022 euros |
26/05/2013 | 5,98066838 euros |
25/05/2013 | 5,98069232 euros |
24/05/2013 | 5,98071627 euros |
23/05/2013 | 6,03762234 euros |
22/05/2013 | 6,12123885 euros |
21/05/2013 | 6,12028592 euros |
20/05/2013 | 6,15895147 euros |
19/05/2013 | 6,20444085 euros |
18/05/2013 | 6,20445695 euros |
17/05/2013 | 6,20448373 euros |
16/05/2013 | 6,19243995 euros |
15/05/2013 | 6,22238972 euros |
14/05/2013 | 6,14250437 euros |
13/05/2013 | 6,1312946 euros |
12/05/2013 | 6,19168896 euros |
11/05/2013 | 6,19171395 euros |
10/05/2013 | 6,19173896 euros |
09/05/2013 | 6,21652921 euros |