Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/11/2004 | 22,03600381 euros |
04/11/2004 | 21,94090523 euros |
03/11/2004 | 21,92231387 euros |
02/11/2004 | 21,89235304 euros |
01/11/2004 | 21,71925344 euros |
31/10/2004 | 21,55043571 euros |
30/10/2004 | 21,55161949 euros |
29/10/2004 | 21,55280331 euros |
28/10/2004 | 21,60237404 euros |
27/10/2004 | 21,3668143 euros |
26/10/2004 | 21,00517033 euros |
25/10/2004 | 20,96457483 euros |
24/10/2004 | 21,37229497 euros |
23/10/2004 | 21,37349897 euros |
22/10/2004 | 21,37470305 euros |
21/10/2004 | 21,35764178 euros |
20/10/2004 | 21,24058498 euros |
19/10/2004 | 21,47198099 euros |
18/10/2004 | 21,24809404 euros |
17/10/2004 | 21,28912256 euros |
16/10/2004 | 21,29033197 euros |
15/10/2004 | 21,29154145 euros |
14/10/2004 | 21,28503147 euros |
13/10/2004 | 21,40518758 euros |
12/10/2004 | 21,39236948 euros |
11/10/2004 | 21,59541028 euros |
10/10/2004 | 21,60864693 euros |
09/10/2004 | 21,60985669 euros |
08/10/2004 | 21,61106653 euros |
07/10/2004 | 21,74906584 euros |
06/10/2004 | 21,73544629 euros |
05/10/2004 | 21,71582477 euros |
04/10/2004 | 21,67457139 euros |
03/10/2004 | 21,45172556 euros |
02/10/2004 | 21,45293015 euros |
01/10/2004 | 21,45413484 euros |
30/09/2004 | 20,92351206 euros |
29/09/2004 | 21,07509543 euros |
28/09/2004 | 20,9800182 euros |
27/09/2004 | 20,91431535 euros |
26/09/2004 | 21,02375562 euros |
25/09/2004 | 21,0249246 euros |
24/09/2004 | 21,02609364 euros |
23/09/2004 | 20,98719019 euros |
22/09/2004 | 21,17016333 euros |
21/09/2004 | 21,41440144 euros |
20/09/2004 | 21,29902041 euros |
19/09/2004 | 21,39732966 euros |
18/09/2004 | 21,3985149 euros |
17/09/2004 | 21,39970018 euros |