Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/10/2013 | 7,04905034 euros |
30/09/2013 | 6,93309689 euros |
29/09/2013 | 6,95530583 euros |
28/09/2013 | 6,95558989 euros |
27/09/2013 | 6,95587377 euros |
26/09/2013 | 6,98754042 euros |
25/09/2013 | 6,9673752 euros |
24/09/2013 | 6,91089928 euros |
23/09/2013 | 6,86741132 euros |
22/09/2013 | 6,91418633 euros |
21/09/2013 | 6,91446462 euros |
20/09/2013 | 6,91474295 euros |
19/09/2013 | 6,89979143 euros |
18/09/2013 | 6,83659234 euros |
17/09/2013 | 6,78465264 euros |
16/09/2013 | 6,7902086 euros |
15/09/2013 | 6,74781897 euros |
14/09/2013 | 6,74809768 euros |
13/09/2013 | 6,74837589 euros |
12/09/2013 | 6,73453212 euros |
11/09/2013 | 6,69685141 euros |
10/09/2013 | 6,64247347 euros |
09/09/2013 | 6,51480721 euros |
08/09/2013 | 6,53044137 euros |
07/09/2013 | 6,53070944 euros |
06/09/2013 | 6,5309774 euros |
05/09/2013 | 6,45186764 euros |
04/09/2013 | 6,40806553 euros |
03/09/2013 | 6,37598606 euros |
02/09/2013 | 6,36050801 euros |
01/09/2013 | 6,25973012 euros |
31/08/2013 | 6,25998641 euros |
30/08/2013 | 6,26024274 euros |
29/08/2013 | 6,36653082 euros |
28/08/2013 | 6,34191757 euros |
27/08/2013 | 6,34106587 euros |
26/08/2013 | 6,53024032 euros |
25/08/2013 | 6,55987615 euros |
24/08/2013 | 6,56014546 euros |
23/08/2013 | 6,56041479 euros |
22/08/2013 | 6,51638853 euros |
21/08/2013 | 6,38906147 euros |
20/08/2013 | 6,42199083 euros |
19/08/2013 | 6,53866748 euros |
18/08/2013 | 6,66381157 euros |
17/08/2013 | 6,66408406 euros |
16/08/2013 | 6,66435667 euros |
15/08/2013 | 6,60175142 euros |
14/08/2013 | 6,63983523 euros |
13/08/2013 | 6,61692275 euros |