Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/01/2004 | 21,23446072 euros |
09/01/2004 | 21,23560267 euros |
08/01/2004 | 21,40016272 euros |
07/01/2004 | 21,12546197 euros |
06/01/2004 | 21,28980253 euros |
05/01/2004 | 21,30125854 euros |
04/01/2004 | 21,22695839 euros |
03/01/2004 | 21,22808526 euros |
02/01/2004 | 21,22921221 euros |
01/01/2004 | 20,94295741 euros |
31/12/2003 | 20,94410984 euros |
30/12/2003 | 20,87825025 euros |
29/12/2003 | 20,84807154 euros |
28/12/2003 | 20,69231394 euros |
27/12/2003 | 20,69344266 euros |
26/12/2003 | 20,69457164 euros |
25/12/2003 | 20,69570101 euros |
24/12/2003 | 20,69683086 euros |
23/12/2003 | 20,6762631 euros |
22/12/2003 | 20,62623275 euros |
21/12/2003 | 20,6904699 euros |
20/12/2003 | 20,69161663 euros |
19/12/2003 | 20,69276331 euros |
18/12/2003 | 20,64142466 euros |
17/12/2003 | 20,4578896 euros |
16/12/2003 | 20,50679219 euros |
15/12/2003 | 20,51107797 euros |
14/12/2003 | 20,42059985 euros |
13/12/2003 | 20,42170882 euros |
12/12/2003 | 20,42281785 euros |
11/12/2003 | 20,41987203 euros |
10/12/2003 | 20,24981435 euros |
09/12/2003 | 20,33443912 euros |
08/12/2003 | 20,1873304 euros |
07/12/2003 | 20,32456763 euros |
06/12/2003 | 20,32566976 euros |
05/12/2003 | 20,32677194 euros |
04/12/2003 | 20,48495926 euros |
03/12/2003 | 20,50422907 euros |
02/12/2003 | 20,30480281 euros |
01/12/2003 | 20,36057049 euros |
30/11/2003 | 20,03871755 euros |
29/11/2003 | 20,03979677 euros |
28/11/2003 | 20,04087608 euros |
27/11/2003 | 20,07549089 euros |
26/11/2003 | 19,97046252 euros |
25/11/2003 | 20,01028309 euros |
24/11/2003 | 20,06040416 euros |
23/11/2003 | 19,66184398 euros |
22/11/2003 | 19,66294698 euros |