Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
07/05/2011 | 33,72512611 euros |
06/05/2011 | 33,72726447 euros |
05/05/2011 | 33,47417663 euros |
04/05/2011 | 33,75996796 euros |
03/05/2011 | 34,17186121 euros |
02/05/2011 | 34,40716467 euros |
01/05/2011 | 34,25103866 euros |
30/04/2011 | 34,25321565 euros |
29/04/2011 | 34,25539592 euros |
28/04/2011 | 34,23074505 euros |
27/04/2011 | 33,85557654 euros |
26/04/2011 | 33,51881558 euros |
25/04/2011 | 33,32201169 euros |
24/04/2011 | 33,32410203 euros |
23/04/2011 | 33,32619251 euros |
22/04/2011 | 33,32828311 euros |
21/04/2011 | 33,330374 euros |
20/04/2011 | 33,10336494 euros |
19/04/2011 | 32,53975354 euros |
18/04/2011 | 32,33218688 euros |
17/04/2011 | 33,1507812 euros |
16/04/2011 | 33,15286933 euros |