Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/01/2008 | 37,391508 euros |
22/01/2008 | 38,874634 euros |
21/01/2008 | 38,46034 euros |
20/01/2008 | 41,43069 euros |
19/01/2008 | 41,432718 euros |
18/01/2008 | 41,434747 euros |
17/01/2008 | 41,717953 euros |
16/01/2008 | 41,890178 euros |
15/01/2008 | 42,454564 euros |
14/01/2008 | 43,643122 euros |
13/01/2008 | 43,539224 euros |
12/01/2008 | 43,541148 euros |
11/01/2008 | 43,543072 euros |
10/01/2008 | 43,998444 euros |
09/01/2008 | 44,175067 euros |
08/01/2008 | 44,08715 euros |
07/01/2008 | 43,595603 euros |
06/01/2008 | 43,485483 euros |
05/01/2008 | 43,48742 euros |
04/01/2008 | 43,489357 euros |
03/01/2008 | 44,077572 euros |
02/01/2008 | 44,274018 euros |
01/01/2008 | 44,592963 euros |
31/12/2007 | 44,595042 euros |
30/12/2007 | 44,582943 euros |
29/12/2007 | 44,584891 euros |
28/12/2007 | 44,586838 euros |
27/12/2007 | 44,560759 euros |
26/12/2007 | 44,662352 euros |
25/12/2007 | 44,664304 euros |
24/12/2007 | 44,666302 euros |
23/12/2007 | 44,659782 euros |
22/12/2007 | 44,662485 euros |
21/12/2007 | 44,665189 euros |
20/12/2007 | 44,326209 euros |
19/12/2007 | 44,47563 euros |
18/12/2007 | 44,759891 euros |
17/12/2007 | 44,881715 euros |
16/12/2007 | 45,399162 euros |
15/12/2007 | 45,401108 euros |
14/12/2007 | 45,403053 euros |
13/12/2007 | 45,115645 euros |
12/12/2007 | 45,878496 euros |
11/12/2007 | 45,738307 euros |
10/12/2007 | 45,726278 euros |
09/12/2007 | 45,72846 euros |
08/12/2007 | 45,730579 euros |
07/12/2007 | 45,732699 euros |
06/12/2007 | 45,61336 euros |
05/12/2007 | 45,737873 euros |