Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2011 | 30,96774391 euros |
25/06/2011 | 30,9697458 euros |
24/06/2011 | 30,9717478 euros |
23/06/2011 | 31,31464868 euros |
22/06/2011 | 32,21972548 euros |
21/06/2011 | 32,32039914 euros |
20/06/2011 | 31,68014234 euros |
19/06/2011 | 32,05218567 euros |
18/06/2011 | 32,05420213 euros |
17/06/2011 | 32,05621961 euros |
16/06/2011 | 31,39277731 euros |
15/06/2011 | 31,5139696 euros |
14/06/2011 | 32,13307279 euros |
13/06/2011 | 31,58263149 euros |
12/06/2011 | 31,58539229 euros |
11/06/2011 | 31,58732779 euros |
10/06/2011 | 31,58926341 euros |
09/06/2011 | 32,1095059 euros |
08/06/2011 | 31,99968474 euros |
07/06/2011 | 32,35796591 euros |
06/06/2011 | 32,42512495 euros |
05/06/2011 | 32,81867081 euros |
04/06/2011 | 32,82070702 euros |
03/06/2011 | 32,82274447 euros |
02/06/2011 | 32,76695462 euros |
01/06/2011 | 33,00596562 euros |
31/05/2011 | 33,36082945 euros |
30/05/2011 | 32,71998106 euros |
29/05/2011 | 32,74653647 euros |
28/05/2011 | 32,74855805 euros |
27/05/2011 | 32,75058009 euros |
26/05/2011 | 32,57249041 euros |
25/05/2011 | 32,59302912 euros |
24/05/2011 | 32,3147738 euros |
23/05/2011 | 32,23518145 euros |
22/05/2011 | 32,74528284 euros |
21/05/2011 | 32,7473078 euros |
20/05/2011 | 32,74933319 euros |
19/05/2011 | 33,1823443 euros |
18/05/2011 | 33,05241259 euros |
17/05/2011 | 32,93174752 euros |
16/05/2011 | 33,2170031 euros |
15/05/2011 | 33,15302804 euros |
14/05/2011 | 33,15505489 euros |
13/05/2011 | 33,15708196 euros |
12/05/2011 | 33,54389435 euros |
11/05/2011 | 33,65275309 euros |
10/05/2011 | 33,48845286 euros |
09/05/2011 | 33,21808877 euros |
08/05/2011 | 33,72298568 euros |