Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/04/2005 | 24,013046 euros |
27/04/2005 | 24,012783 euros |
26/04/2005 | 24,27137 euros |
25/04/2005 | 24,284376 euros |
24/04/2005 | 24,282224 euros |
23/04/2005 | 24,28349 euros |
22/04/2005 | 24,284755 euros |
21/04/2005 | 24,068865 euros |
20/04/2005 | 24,080745 euros |
19/04/2005 | 24,131886 euros |
18/04/2005 | 24,037098 euros |
17/04/2005 | 24,420585 euros |
16/04/2005 | 24,421822 euros |
15/04/2005 | 24,423059 euros |
14/04/2005 | 24,976624 euros |
13/04/2005 | 24,998256 euros |
12/04/2005 | 24,82712 euros |
11/04/2005 | 24,89779 euros |
10/04/2005 | 24,957984 euros |
09/04/2005 | 24,959262 euros |
08/04/2005 | 24,96054 euros |
07/04/2005 | 24,96947 euros |
06/04/2005 | 24,947255 euros |
05/04/2005 | 24,742534 euros |
04/04/2005 | 24,509359 euros |
03/04/2005 | 24,738072 euros |
02/04/2005 | 24,739403 euros |
01/04/2005 | 24,740734 euros |
31/03/2005 | 24,633394 euros |
30/03/2005 | 24,621151 euros |
29/03/2005 | 24,698844 euros |
28/03/2005 | 24,682266 euros |
27/03/2005 | 24,683426 euros |
26/03/2005 | 24,684663 euros |
25/03/2005 | 24,685901 euros |
24/03/2005 | 24,687142 euros |
23/03/2005 | 24,515934 euros |
22/03/2005 | 24,650874 euros |
21/03/2005 | 24,454951 euros |
20/03/2005 | 24,567284 euros |
19/03/2005 | 24,5685 euros |
18/03/2005 | 24,569716 euros |
17/03/2005 | 24,531811 euros |
16/03/2005 | 24,4587 euros |
15/03/2005 | 24,833402 euros |
14/03/2005 | 24,713912 euros |
13/03/2005 | 24,77682 euros |
12/03/2005 | 24,778037 euros |
11/03/2005 | 24,779255 euros |
10/03/2005 | 24,738419 euros |