Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/11/2007 | 45,528135 euros |
11/11/2007 | 45,5939 euros |
10/11/2007 | 45,595917 euros |
09/11/2007 | 45,597934 euros |
08/11/2007 | 46,149913 euros |
07/11/2007 | 45,831463 euros |
06/11/2007 | 45,838445 euros |
05/11/2007 | 45,610383 euros |
04/11/2007 | 45,566907 euros |
03/11/2007 | 45,568924 euros |
02/11/2007 | 45,570941 euros |
01/11/2007 | 45,351866 euros |
31/10/2007 | 45,548804 euros |
30/10/2007 | 45,386338 euros |
29/10/2007 | 45,348988 euros |
28/10/2007 | 45,073261 euros |
27/10/2007 | 45,075397 euros |
26/10/2007 | 45,077533 euros |
25/10/2007 | 44,625414 euros |
24/10/2007 | 44,248067 euros |
23/10/2007 | 44,672752 euros |
22/10/2007 | 44,46218 euros |
21/10/2007 | 44,965661 euros |
20/10/2007 | 44,967326 euros |
19/10/2007 | 44,968991 euros |
18/10/2007 | 44,872145 euros |
17/10/2007 | 44,674294 euros |
16/10/2007 | 44,297425 euros |
15/10/2007 | 44,097941 euros |
14/10/2007 | 44,288999 euros |
13/10/2007 | 44,290574 euros |
12/10/2007 | 44,292149 euros |
11/10/2007 | 43,623618 euros |
10/10/2007 | 42,919478 euros |
09/10/2007 | 42,80415 euros |
08/10/2007 | 42,550324 euros |
07/10/2007 | 42,737135 euros |
06/10/2007 | 42,738462 euros |
05/10/2007 | 42,73979 euros |
04/10/2007 | 42,321627 euros |
03/10/2007 | 42,454021 euros |
02/10/2007 | 42,542676 euros |
01/10/2007 | 42,428029 euros |
30/09/2007 | 42,424102 euros |
29/09/2007 | 42,425456 euros |
28/09/2007 | 42,426809 euros |
27/09/2007 | 42,449749 euros |
26/09/2007 | 42,382682 euros |
25/09/2007 | 41,952654 euros |
24/09/2007 | 42,244401 euros |