Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/02/2005 | 25,624386 euros |
14/02/2005 | 25,465269 euros |
13/02/2005 | 25,492015 euros |
12/02/2005 | 25,493293 euros |
11/02/2005 | 25,494572 euros |
10/02/2005 | 25,140787 euros |
09/02/2005 | 25,185625 euros |
08/02/2005 | 25,247778 euros |
07/02/2005 | 25,209697 euros |
06/02/2005 | 25,139729 euros |
05/02/2005 | 25,141017 euros |
04/02/2005 | 25,142306 euros |
03/02/2005 | 24,863597 euros |
02/02/2005 | 24,860925 euros |
01/02/2005 | 24,738758 euros |
31/01/2005 | 24,572358 euros |
30/01/2005 | 24,295436 euros |
29/01/2005 | 24,296619 euros |
28/01/2005 | 24,297803 euros |
27/01/2005 | 24,251507 euros |
26/01/2005 | 24,100398 euros |
25/01/2005 | 24,059995 euros |
24/01/2005 | 23,844024 euros |
23/01/2005 | 23,906862 euros |
22/01/2005 | 23,907964 euros |
21/01/2005 | 23,909067 euros |
20/01/2005 | 23,914173 euros |
19/01/2005 | 24,046839 euros |
18/01/2005 | 24,081852 euros |
17/01/2005 | 24,03091 euros |
16/01/2005 | 23,913497 euros |
15/01/2005 | 23,914632 euros |
14/01/2005 | 23,915768 euros |
13/01/2005 | 23,872837 euros |
12/01/2005 | 23,678965 euros |
11/01/2005 | 23,701612 euros |
10/01/2005 | 23,881442 euros |
09/01/2005 | 23,884487 euros |
08/01/2005 | 23,885566 euros |
07/01/2005 | 23,885966 euros |
06/01/2005 | 23,807669 euros |
05/01/2005 | 23,80875 euros |
04/01/2005 | 24,034109 euros |
03/01/2005 | 24,015751 euros |
02/01/2005 | 23,830302 euros |
01/01/2005 | 23,831398 euros |
31/12/2004 | 23,832492 euros |
30/12/2004 | 23,833597 euros |
29/12/2004 | 23,897011 euros |
28/12/2004 | 23,83331 euros |