Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/09/1999 | 24,034119 euros |
16/09/1999 | 23,882318 euros |
15/09/1999 | 24,072995 euros |
14/09/1999 | 24,297348 euros |
13/09/1999 | 24,527592 euros |
12/09/1999 | 24,761161 euros |
11/09/1999 | 24,762398 euros |
10/09/1999 | 24,763635 euros |
09/09/1999 | 24,759032 euros |
08/09/1999 | 24,438642 euros |
07/09/1999 | 24,395464 euros |
06/09/1999 | 24,625897 euros |
05/09/1999 | 24,546012 euros |
04/09/1999 | 24,547232 euros |
03/09/1999 | 24,548453 euros |
02/09/1999 | 24,00419 euros |
01/09/1999 | 24,466207 euros |
31/08/1999 | 24,262258 euros |
30/08/1999 | 24,70624 euros |
29/08/1999 | 24,882574 euros |
28/08/1999 | 24,883836 euros |
27/08/1999 | 24,885068 euros |
26/08/1999 | 24,610437 euros |
25/08/1999 | 24,626931 euros |
24/08/1999 | 24,452089 euros |
23/08/1999 | 24,17468 euros |
22/08/1999 | 24,19953 euros |
21/08/1999 | 24,200836 euros |
20/08/1999 | 24,202142 euros |
19/08/1999 | 23,823216 euros |
18/08/1999 | 23,822833 euros |
17/08/1999 | 23,929242 euros |
16/08/1999 | 23,800794 euros |
15/08/1999 | 23,801906 euros |
14/08/1999 | 23,803095 euros |
13/08/1999 | 23,804283 euros |
12/08/1999 | 23,468133 euros |
11/08/1999 | 23,351449 euros |
10/08/1999 | 23,049111 euros |
09/08/1999 | 23,290491 euros |
08/08/1999 | 22,880292 euros |
07/08/1999 | 22,881426 euros |
06/08/1999 | 22,882559 euros |
05/08/1999 | 23,029032 euros |
04/08/1999 | 23,57288 euros |
03/08/1999 | 23,576303 euros |
02/08/1999 | 23,481697 euros |
01/08/1999 | 23,480448 euros |
31/07/1999 | 23,481677 euros |
30/07/1999 | 23,482703 euros |