Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/08/2006 | 32,940795 euros |
18/08/2006 | 32,942583 euros |
17/08/2006 | 33,009388 euros |
16/08/2006 | 32,879707 euros |
15/08/2006 | 32,762803 euros |
14/08/2006 | 32,551608 euros |
13/08/2006 | 32,262553 euros |
12/08/2006 | 32,26423 euros |
11/08/2006 | 32,265908 euros |
10/08/2006 | 32,342826 euros |
09/08/2006 | 32,596786 euros |
08/08/2006 | 32,386123 euros |
07/08/2006 | 32,281177 euros |
06/08/2006 | 32,611624 euros |
05/08/2006 | 32,613494 euros |
04/08/2006 | 32,615363 euros |
03/08/2006 | 32,339711 euros |
02/08/2006 | 32,550868 euros |
01/08/2006 | 32,087073 euros |
31/07/2006 | 32,310869 euros |
30/07/2006 | 32,386713 euros |
29/07/2006 | 32,388579 euros |
28/07/2006 | 32,390448 euros |
27/07/2006 | 32,191498 euros |
26/07/2006 | 31,859949 euros |
25/07/2006 | 31,757387 euros |
24/07/2006 | 31,606494 euros |
23/07/2006 | 31,058924 euros |
22/07/2006 | 31,06071 euros |
21/07/2006 | 31,062497 euros |
20/07/2006 | 31,302332 euros |
19/07/2006 | 31,239072 euros |
18/07/2006 | 30,547672 euros |
17/07/2006 | 30,638759 euros |
16/07/2006 | 30,914035 euros |
15/07/2006 | 30,915693 euros |
14/07/2006 | 30,917352 euros |
13/07/2006 | 31,265355 euros |
12/07/2006 | 31,688677 euros |
11/07/2006 | 31,622496 euros |
10/07/2006 | 31,891273 euros |
09/07/2006 | 31,779818 euros |
08/07/2006 | 31,781537 euros |
07/07/2006 | 31,783255 euros |
06/07/2006 | 31,870535 euros |
05/07/2006 | 31,617285 euros |
04/07/2006 | 31,79098 euros |
03/07/2006 | 31,703517 euros |
02/07/2006 | 31,403084 euros |
01/07/2006 | 31,404893 euros |