Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/10/2012 | 21,80534637 euros |
13/10/2012 | 21,8066549 euros |
12/10/2012 | 21,8079624 euros |
11/10/2012 | 21,96455953 euros |
10/10/2012 | 21,70193259 euros |
09/10/2012 | 21,83169105 euros |
08/10/2012 | 22,05131842 euros |
07/10/2012 | 22,35923763 euros |
06/10/2012 | 22,360581 euros |
05/10/2012 | 22,3619246 euros |
04/10/2012 | 21,9607936 euros |
03/10/2012 | 22,02491296 euros |
02/10/2012 | 22,03683389 euros |
01/10/2012 | 22,0857133 euros |
30/09/2012 | 21,69160883 euros |
29/09/2012 | 21,69290415 euros |
28/09/2012 | 21,69419925 euros |
27/09/2012 | 22,14519526 euros |
26/09/2012 | 22,08896417 euros |
25/09/2012 | 22,69579622 euros |
24/09/2012 | 22,59127462 euros |
23/09/2012 | 22,71960239 euros |
22/09/2012 | 22,72096415 euros |
21/09/2012 | 22,72232602 euros |
20/09/2012 | 22,51204062 euros |
19/09/2012 | 22,64721792 euros |
18/09/2012 | 22,53412953 euros |
17/09/2012 | 22,79361269 euros |
16/09/2012 | 22,88867536 euros |
15/09/2012 | 22,89005031 euros |
14/09/2012 | 22,89142534 euros |
13/09/2012 | 22,44615341 euros |
12/09/2012 | 22,63662453 euros |
11/09/2012 | 22,57608269 euros |
10/09/2012 | 22,32112528 euros |
09/09/2012 | 22,41024569 euros |
08/09/2012 | 22,41159252 euros |
07/09/2012 | 22,41293943 euros |
06/09/2012 | 22,27263577 euros |
05/09/2012 | 21,54490038 euros |
04/09/2012 | 21,50469332 euros |
03/09/2012 | 21,73323932 euros |
02/09/2012 | 21,53561007 euros |
01/09/2012 | 21,53690405 euros |
31/08/2012 | 21,538198 euros |
30/08/2012 | 21,22297665 euros |
29/08/2012 | 21,48411798 euros |
28/08/2012 | 21,55873405 euros |
27/08/2012 | 21,73079487 euros |
26/08/2012 | 21,49514746 euros |