Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/08/2012 | 21,49644389 euros |
24/08/2012 | 21,49774039 euros |
23/08/2012 | 21,45376813 euros |
22/08/2012 | 21,66345678 euros |
21/08/2012 | 21,99464501 euros |
20/08/2012 | 21,78682543 euros |
19/08/2012 | 21,82982226 euros |
18/08/2012 | 21,83113826 euros |
17/08/2012 | 21,83245435 euros |
16/08/2012 | 21,70328313 euros |
15/08/2012 | 21,47915711 euros |
14/08/2012 | 21,49328184 euros |
13/08/2012 | 21,35204646 euros |
12/08/2012 | 21,41836021 euros |
11/08/2012 | 21,41965066 euros |
10/08/2012 | 21,42094124 euros |
09/08/2012 | 21,54151318 euros |
08/08/2012 | 21,50247184 euros |
07/08/2012 | 21,56813117 euros |
06/08/2012 | 21,20761565 euros |
05/08/2012 | 20,96949334 euros |
04/08/2012 | 20,9707575 euros |
03/08/2012 | 20,97202182 euros |
02/08/2012 | 20,01614803 euros |
01/08/2012 | 20,63271273 euros |
31/07/2012 | 20,56657257 euros |
30/07/2012 | 20,69222958 euros |
29/07/2012 | 20,34844394 euros |
28/07/2012 | 20,34967072 euros |
27/07/2012 | 20,35089757 euros |
26/07/2012 | 19,9054783 euros |
25/07/2012 | 19,09738609 euros |
24/07/2012 | 19,03778078 euros |
23/07/2012 | 19,28301946 euros |
22/07/2012 | 19,79560805 euros |
21/07/2012 | 19,79680044 euros |
20/07/2012 | 19,79799297 euros |
19/07/2012 | 20,36717016 euros |
18/07/2012 | 20,21184019 euros |
17/07/2012 | 19,91036678 euros |
16/07/2012 | 19,92704149 euros |
15/07/2012 | 19,98343642 euros |
14/07/2012 | 19,9846398 euros |
13/07/2012 | 19,98584324 euros |
12/07/2012 | 19,69946277 euros |
11/07/2012 | 19,85821925 euros |
10/07/2012 | 19,82513024 euros |
09/07/2012 | 19,69632653 euros |
08/07/2012 | 19,76236977 euros |
07/07/2012 | 19,76354936 euros |