Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/07/2004 | 21,050557 euros |
29/07/2004 | 20,967863 euros |
28/07/2004 | 20,819578 euros |
27/07/2004 | 20,841258 euros |
26/07/2004 | 20,641413 euros |
25/07/2004 | 20,824866 euros |
24/07/2004 | 20,825705 euros |
23/07/2004 | 20,826544 euros |
22/07/2004 | 20,999855 euros |
21/07/2004 | 21,281369 euros |
20/07/2004 | 21,177696 euros |
19/07/2004 | 21,140048 euros |
18/07/2004 | 21,20354 euros |
17/07/2004 | 21,204403 euros |
16/07/2004 | 21,205265 euros |
15/07/2004 | 21,152928 euros |
14/07/2004 | 21,260841 euros |
13/07/2004 | 21,37643 euros |
12/07/2004 | 21,320165 euros |
11/07/2004 | 21,28443 euros |
10/07/2004 | 21,285292 euros |
09/07/2004 | 21,286155 euros |
08/07/2004 | 21,369047 euros |
07/07/2004 | 21,331675 euros |
06/07/2004 | 21,232836 euros |
05/07/2004 | 21,301476 euros |
04/07/2004 | 21,276636 euros |
03/07/2004 | 21,277518 euros |
02/07/2004 | 21,2784 euros |
01/07/2004 | 21,356831 euros |
30/06/2004 | 21,253372 euros |
29/06/2004 | 21,345318 euros |
28/06/2004 | 21,47699 euros |
27/06/2004 | 21,313187 euros |
26/06/2004 | 21,314059 euros |
25/06/2004 | 21,314929 euros |
24/06/2004 | 21,401124 euros |
23/06/2004 | 21,230696 euros |
22/06/2004 | 21,124579 euros |
21/06/2004 | 21,295868 euros |
20/06/2004 | 21,245643 euros |
19/06/2004 | 21,246518 euros |
18/06/2004 | 21,247394 euros |
17/06/2004 | 21,233846 euros |
16/06/2004 | 21,17326 euros |
15/06/2004 | 21,068191 euros |
14/06/2004 | 20,942171 euros |
13/06/2004 | 21,194822 euros |
12/06/2004 | 21,195692 euros |
11/06/2004 | 21,196561 euros |