Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/12/2011 | 18,96415645 euros |
18/12/2011 | 18,95279912 euros |
17/12/2011 | 18,95387119 euros |
16/12/2011 | 18,954949 euros |
15/12/2011 | 19,15023363 euros |
14/12/2011 | 18,98848356 euros |
13/12/2011 | 19,45570321 euros |
12/12/2011 | 19,5388055 euros |
11/12/2011 | 20,16170736 euros |
10/12/2011 | 20,16282554 euros |
09/12/2011 | 20,16394421 euros |
08/12/2011 | 19,69527873 euros |
07/12/2011 | 20,18450145 euros |
06/12/2011 | 20,29300411 euros |
05/12/2011 | 20,4037298 euros |
04/12/2011 | 20,16181511 euros |
03/12/2011 | 20,16295615 euros |
02/12/2011 | 20,16409728 euros |
01/12/2011 | 19,92141474 euros |
30/11/2011 | 20,05986444 euros |
29/11/2011 | 19,23718485 euros |
28/11/2011 | 19,12402392 euros |
27/11/2011 | 18,17444877 euros |
26/11/2011 | 18,17546692 euros |
25/11/2011 | 18,17648558 euros |
24/11/2011 | 18,00533802 euros |
23/11/2011 | 18,06687352 euros |
22/11/2011 | 18,41125357 euros |
21/11/2011 | 18,61076838 euros |
20/11/2011 | 19,26198462 euros |
19/11/2011 | 19,26305181 euros |
18/11/2011 | 19,26411937 euros |
17/11/2011 | 19,30749422 euros |
16/11/2011 | 19,53120457 euros |
15/11/2011 | 19,41376541 euros |
14/11/2011 | 19,70898826 euros |
13/11/2011 | 20,01548183 euros |
12/11/2011 | 20,01660293 euros |
11/11/2011 | 20,01772429 euros |
10/11/2011 | 19,42240323 euros |
09/11/2011 | 19,36164051 euros |
08/11/2011 | 19,8271253 euros |
07/11/2011 | 19,58784318 euros |
06/11/2011 | 19,68092428 euros |
05/11/2011 | 19,68205065 euros |
04/11/2011 | 19,68317733 euros |
03/11/2011 | 20,17465723 euros |
02/11/2011 | 19,68767624 euros |
01/11/2011 | 19,41042674 euros |
31/10/2011 | 20,49915765 euros |