Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/05/2012 | 22,46758453 euros |
18/05/2012 | 22,46906001 euros |
17/05/2012 | 22,04164235 euros |
16/05/2012 | 22,29443143 euros |
15/05/2012 | 22,63071085 euros |
14/05/2012 | 22,98775776 euros |
13/05/2012 | 23,64900948 euros |
12/05/2012 | 23,65055423 euros |
11/05/2012 | 23,65209933 euros |
10/05/2012 | 23,80341989 euros |
09/05/2012 | 22,87666979 euros |
08/05/2012 | 23,53483514 euros |
07/05/2012 | 23,73722253 euros |
06/05/2012 | 23,03697506 euros |
05/05/2012 | 23,0384845 euros |
04/05/2012 | 23,03999408 euros |
03/05/2012 | 22,98056219 euros |
02/05/2012 | 22,89920974 euros |
01/05/2012 | 23,43923756 euros |
30/04/2012 | 23,44050619 euros |
29/04/2012 | 23,93353028 euros |
28/04/2012 | 23,93509782 euros |
27/04/2012 | 23,93666551 euros |
26/04/2012 | 23,5695828 euros |
25/04/2012 | 23,84844713 euros |
24/04/2012 | 23,43154487 euros |
23/04/2012 | 22,89886773 euros |
22/04/2012 | 23,58873157 euros |
21/04/2012 | 23,59028595 euros |
20/04/2012 | 23,59184029 euros |
19/04/2012 | 23,11972002 euros |
18/04/2012 | 23,68600371 euros |
17/04/2012 | 24,674853 euros |
16/04/2012 | 24,15373602 euros |
15/04/2012 | 24,22580348 euros |
14/04/2012 | 24,22738842 euros |
13/04/2012 | 24,22897335 euros |
12/04/2012 | 24,93816183 euros |
11/04/2012 | 25,0558338 euros |
10/04/2012 | 24,63685866 euros |
09/04/2012 | 25,32384431 euros |
08/04/2012 | 25,32550567 euros |
07/04/2012 | 25,32716763 euros |
06/04/2012 | 25,3288297 euros |
05/04/2012 | 25,33049192 euros |
04/04/2012 | 25,34242861 euros |
03/04/2012 | 25,89322652 euros |
02/04/2012 | 26,4819353 euros |
01/04/2012 | 26,31685074 euros |
31/03/2012 | 26,31856363 euros |