Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/11/2010 | 23,80671726 euros |
13/11/2010 | 23,80807129 euros |
12/11/2010 | 23,80942592 euros |
11/11/2010 | 23,85035038 euros |
10/11/2010 | 23,97472073 euros |
09/11/2010 | 24,36436325 euros |
08/11/2010 | 24,14316143 euros |
07/11/2010 | 24,16894174 euros |
06/11/2010 | 24,17037498 euros |
05/11/2010 | 24,1718087 euros |
04/11/2010 | 24,24693421 euros |
03/11/2010 | 23,7971407 euros |
02/11/2010 | 24,05964706 euros |
01/11/2010 | 23,92834157 euros |
31/10/2010 | 23,92979 euros |
30/10/2010 | 23,93116713 euros |
29/10/2010 | 23,93253908 euros |
28/10/2010 | 23,93604061 euros |
27/10/2010 | 23,80137826 euros |
26/10/2010 | 24,0310121 euros |
25/10/2010 | 24,15860027 euros |
24/10/2010 | 24,17577422 euros |
23/10/2010 | 24,17717559 euros |
22/10/2010 | 24,17857855 euros |
21/10/2010 | 24,24770036 euros |
20/10/2010 | 23,99480811 euros |
19/10/2010 | 23,87406318 euros |
18/10/2010 | 23,9938995 euros |
17/10/2010 | 23,91546836 euros |
16/10/2010 | 23,91685878 euros |
15/10/2010 | 23,91827016 euros |
14/10/2010 | 23,86503598 euros |
13/10/2010 | 23,90194837 euros |
12/10/2010 | 23,47357278 euros |
11/10/2010 | 23,47495628 euros |
10/10/2010 | 23,43682866 euros |
09/10/2010 | 23,43821074 euros |
08/10/2010 | 23,43959411 euros |
07/10/2010 | 23,44869172 euros |
06/10/2010 | 23,38984703 euros |
05/10/2010 | 23,21361153 euros |
04/10/2010 | 22,73750944 euros |
03/10/2010 | 23,00104156 euros |
02/10/2010 | 23,00234459 euros |
01/10/2010 | 23,00364913 euros |
30/09/2010 | 23,13559653 euros |
29/09/2010 | 23,17835612 euros |
28/09/2010 | 23,36075461 euros |
27/09/2010 | 23,37556301 euros |
26/09/2010 | 23,51233331 euros |