Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/01/2011 | 30,85130919 euros |
04/01/2011 | 31,12062577 euros |
03/01/2011 | 30,94518409 euros |
02/01/2011 | 30,6482114 euros |
01/01/2011 | 30,65018475 euros |
31/12/2010 | 30,65215822 euros |
30/12/2010 | 30,65887392 euros |
29/12/2010 | 31,0600484 euros |
28/12/2010 | 30,75434896 euros |
27/12/2010 | 30,71303684 euros |
26/12/2010 | 31,54420023 euros |
25/12/2010 | 31,54620543 euros |
24/12/2010 | 31,54821077 euros |
23/12/2010 | 31,55021625 euros |
22/12/2010 | 31,80101859 euros |
21/12/2010 | 31,84342455 euros |
20/12/2010 | 31,19565566 euros |
19/12/2010 | 30,93176336 euros |
18/12/2010 | 30,93373647 euros |
17/12/2010 | 30,93570985 euros |
16/12/2010 | 31,27548046 euros |
15/12/2010 | 31,31486953 euros |
14/12/2010 | 31,85542131 euros |
13/12/2010 | 31,8207576 euros |
12/12/2010 | 31,73269785 euros |
11/12/2010 | 31,734712 euros |
10/12/2010 | 31,73672674 euros |
09/12/2010 | 31,82272801 euros |
08/12/2010 | 31,12462257 euros |
07/12/2010 | 31,12659411 euros |
06/12/2010 | 31,29498839 euros |
05/12/2010 | 31,29697079 euros |
04/12/2010 | 31,29892896 euros |
03/12/2010 | 31,30088751 euros |
02/12/2010 | 30,96580859 euros |
01/12/2010 | 29,9102909 euros |
30/11/2010 | 28,64949815 euros |
29/11/2010 | 28,77245403 euros |
28/11/2010 | 29,45249134 euros |
27/11/2010 | 29,45433846 euros |
26/11/2010 | 29,45618566 euros |
25/11/2010 | 29,93567656 euros |
24/11/2010 | 29,94988596 euros |
23/11/2010 | 29,48967951 euros |
22/11/2010 | 30,30937619 euros |
21/11/2010 | 30,9013564 euros |
20/11/2010 | 30,90327554 euros |
19/11/2010 | 30,90519571 euros |
18/11/2010 | 31,02812826 euros |
17/11/2010 | 30,48716178 euros |