Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/07/2001 | 29,9998629 euros |
23/07/2001 | 30,3456056 euros |
22/07/2001 | 30,0946501 euros |
21/07/2001 | 30,0962322 euros |
20/07/2001 | 30,0978144 euros |
19/07/2001 | 30,4113506 euros |
18/07/2001 | 29,8246922 euros |
17/07/2001 | 30,4610035 euros |
16/07/2001 | 30,5815671 euros |
15/07/2001 | 30,8068579 euros |
14/07/2001 | 30,8084878 euros |
13/07/2001 | 30,810118 euros |
12/07/2001 | 30,5822352 euros |
11/07/2001 | 30,3033506 euros |
10/07/2001 | 30,7487714 euros |
09/07/2001 | 31,0884993 euros |
08/07/2001 | 31,0754554 euros |
07/07/2001 | 31,0771007 euros |
06/07/2001 | 31,0787459 euros |
05/07/2001 | 31,9021639 euros |
04/07/2001 | 32,1237312 euros |
03/07/2001 | 32,3501628 euros |
02/07/2001 | 32,7932051 euros |
01/07/2001 | 32,3405836 euros |
30/06/2001 | 32,3422744 euros |
29/06/2001 | 32,3439641 euros |
28/06/2001 | 31,7818067 euros |
27/06/2001 | 31,4555312 euros |
26/06/2001 | 31,5844001 euros |
25/06/2001 | 32,1050068 euros |
24/06/2001 | 31,9802381 euros |
23/06/2001 | 31,9819269 euros |
22/06/2001 | 31,9836159 euros |
21/06/2001 | 31,8217426 euros |
20/06/2001 | 31,8449565 euros |
19/06/2001 | 31,9881101 euros |
18/06/2001 | 31,8041241 euros |
17/06/2001 | 32,2624495 euros |
16/06/2001 | 32,2641491 euros |
15/06/2001 | 32,2658488 euros |
14/06/2001 | 32,608416 euros |
13/06/2001 | 33,0011209 euros |
12/06/2001 | 32,6507747 euros |
11/06/2001 | 33,6628963 euros |
10/06/2001 | 33,8550751 euros |
09/06/2001 | 33,8568659 euros |
08/06/2001 | 33,8586568 euros |
07/06/2001 | 33,8473949 euros |
06/06/2001 | 33,9821533 euros |
05/06/2001 | 34,1647777 euros |