Otros perfiles
Fons: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/12/2012 | 22,76652872 euros |
02/12/2012 | 22,71168457 euros |
01/12/2012 | 22,71304979 euros |
30/11/2012 | 22,7144153 euros |
29/11/2012 | 22,76325038 euros |
28/11/2012 | 22,45962062 euros |
27/11/2012 | 22,42490895 euros |
26/11/2012 | 22,42147196 euros |
25/11/2012 | 22,54507229 euros |
24/11/2012 | 22,54642767 euros |
23/11/2012 | 22,54778307 euros |
22/11/2012 | 22,36127837 euros |
21/11/2012 | 22,22581706 euros |
20/11/2012 | 22,14009234 euros |
19/11/2012 | 22,0157811 euros |
18/11/2012 | 21,41853265 euros |
17/11/2012 | 21,41981933 euros |
16/11/2012 | 21,42110607 euros |
15/11/2012 | 21,72137953 euros |
14/11/2012 | 21,82720699 euros |
13/11/2012 | 22,00583253 euros |
12/11/2012 | 21,83431663 euros |
11/11/2012 | 21,89226451 euros |
10/11/2012 | 21,89358275 euros |
09/11/2012 | 21,89490108 euros |
08/11/2012 | 21,89179671 euros |
07/11/2012 | 21,88713398 euros |
06/11/2012 | 22,38530513 euros |
05/11/2012 | 22,22889467 euros |
04/11/2012 | 22,4852661 euros |
03/11/2012 | 22,48661776 euros |
02/11/2012 | 22,48796958 euros |
01/11/2012 | 22,37248708 euros |
31/10/2012 | 22,11077638 euros |
30/10/2012 | 22,21257009 euros |
29/10/2012 | 21,88832519 euros |
28/10/2012 | 22,04122863 euros |
27/10/2012 | 22,04255408 euros |
26/10/2012 | 22,04387966 euros |
25/10/2012 | 21,93257354 euros |
24/10/2012 | 21,99879278 euros |
23/10/2012 | 21,88673719 euros |
22/10/2012 | 22,35595883 euros |
21/10/2012 | 22,4520267 euros |
20/10/2012 | 22,45336558 euros |
19/10/2012 | 22,45470464 euros |
18/10/2012 | 22,74581371 euros |
17/10/2012 | 22,70895584 euros |
16/10/2012 | 22,49357347 euros |
15/10/2012 | 21,94168354 euros |