Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/07/2009 | 26,97652001 euros |
25/07/2009 | 26,97809529 euros |
24/07/2009 | 26,97967041 euros |
23/07/2009 | 26,77702159 euros |
22/07/2009 | 26,21668315 euros |
21/07/2009 | 26,16877025 euros |
20/07/2009 | 26,17470853 euros |
19/07/2009 | 25,95936761 euros |
18/07/2009 | 25,96087842 euros |
17/07/2009 | 25,96238932 euros |
16/07/2009 | 25,84452729 euros |
15/07/2009 | 25,66933616 euros |
14/07/2009 | 25,15341942 euros |
13/07/2009 | 25,0397528 euros |
12/07/2009 | 24,53017736 euros |
11/07/2009 | 24,53159777 euros |
10/07/2009 | 24,5330185 euros |
09/07/2009 | 24,70217742 euros |
08/07/2009 | 24,48790968 euros |
07/07/2009 | 24,8024477 euros |
06/07/2009 | 24,97758559 euros |
05/07/2009 | 25,24643512 euros |
04/07/2009 | 25,247918 euros |
03/07/2009 | 25,24940096 euros |
02/07/2009 | 25,10563853 euros |
01/07/2009 | 25,67222056 euros |
30/06/2009 | 25,30351898 euros |
29/06/2009 | 25,42172583 euros |
28/06/2009 | 25,05126212 euros |
27/06/2009 | 25,05277386 euros |
26/06/2009 | 25,0542857 euros |
25/06/2009 | 25,01522095 euros |
24/06/2009 | 24,91810244 euros |
23/06/2009 | 24,29381952 euros |
22/06/2009 | 24,16897075 euros |
21/06/2009 | 24,72618715 euros |
20/06/2009 | 24,72746783 euros |
19/06/2009 | 24,72874856 euros |
18/06/2009 | 24,31383282 euros |
17/06/2009 | 24,07525667 euros |
16/06/2009 | 24,68129071 euros |
15/06/2009 | 24,7888061 euros |
14/06/2009 | 25,23663018 euros |
13/06/2009 | 25,23790754 euros |
12/06/2009 | 25,23918498 euros |
11/06/2009 | 25,23460564 euros |
10/06/2009 | 25,08251655 euros |
09/06/2009 | 24,81049598 euros |
08/06/2009 | 24,61383854 euros |
07/06/2009 | 24,92009175 euros |