Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/02/2011 | 32,9798924 euros |
23/02/2011 | 33,00454038 euros |
22/02/2011 | 33,24692929 euros |
21/02/2011 | 33,57506267 euros |
20/02/2011 | 34,40940588 euros |
19/02/2011 | 34,41157407 euros |
18/02/2011 | 34,41374064 euros |
17/02/2011 | 34,48216691 euros |
16/02/2011 | 34,3603068 euros |
15/02/2011 | 33,82006952 euros |
14/02/2011 | 33,6337021 euros |
13/02/2011 | 33,66639357 euros |
12/02/2011 | 33,66844311 euros |
11/02/2011 | 33,67049117 euros |
10/02/2011 | 33,73570326 euros |
09/02/2011 | 34,29919338 euros |
08/02/2011 | 34,40772261 euros |
07/02/2011 | 34,30701212 euros |
06/02/2011 | 33,8723909 euros |
05/02/2011 | 33,87457124 euros |
04/02/2011 | 33,87675185 euros |
03/02/2011 | 33,92301611 euros |
02/02/2011 | 34,2500371 euros |
01/02/2011 | 34,14730843 euros |
31/01/2011 | 33,50145751 euros |
30/01/2011 | 33,40572033 euros |
29/01/2011 | 33,40779309 euros |
28/01/2011 | 33,40986584 euros |
27/01/2011 | 33,71557588 euros |
26/01/2011 | 33,2534583 euros |
25/01/2011 | 33,24433839 euros |
24/01/2011 | 33,80961289 euros |
23/01/2011 | 33,82822301 euros |
22/01/2011 | 33,83031355 euros |
21/01/2011 | 33,83240482 euros |
20/01/2011 | 33,21407569 euros |
19/01/2011 | 33,12272058 euros |
18/01/2011 | 33,4512 euros |
17/01/2011 | 32,5799606 euros |
16/01/2011 | 32,93152853 euros |
15/01/2011 | 32,93364124 euros |
14/01/2011 | 32,93575439 euros |
13/01/2011 | 32,8545197 euros |
12/01/2011 | 32,0987944 euros |
11/01/2011 | 30,46609385 euros |
10/01/2011 | 29,92054966 euros |
09/01/2011 | 30,42230744 euros |
08/01/2011 | 30,42426065 euros |
07/01/2011 | 30,42621407 euros |
06/01/2011 | 30,84933861 euros |