Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/03/2012 | 26,32027661 euros |
29/03/2012 | 25,99620534 euros |
28/03/2012 | 26,19663067 euros |
27/03/2012 | 26,66359114 euros |
26/03/2012 | 26,88088333 euros |
25/03/2012 | 26,98069627 euros |
24/03/2012 | 26,9824467 euros |
23/03/2012 | 26,98419727 euros |
22/03/2012 | 27,17566502 euros |
21/03/2012 | 27,63662652 euros |
20/03/2012 | 27,81728673 euros |
19/03/2012 | 27,92884107 euros |
18/03/2012 | 27,61663779 euros |
17/03/2012 | 27,61841296 euros |
16/03/2012 | 27,62018739 euros |
15/03/2012 | 27,46058072 euros |
14/03/2012 | 27,35514858 euros |
13/03/2012 | 27,40954592 euros |
12/03/2012 | 26,83189365 euros |
11/03/2012 | 27,12224375 euros |
10/03/2012 | 27,12398067 euros |
09/03/2012 | 27,12571784 euros |
08/03/2012 | 27,18359945 euros |
07/03/2012 | 26,71274159 euros |
06/03/2012 | 26,72420564 euros |
05/03/2012 | 27,53996825 euros |
04/03/2012 | 27,86139456 euros |
03/03/2012 | 27,86318474 euros |
02/03/2012 | 27,86497522 euros |
01/03/2012 | 27,87044342 euros |
29/02/2012 | 27,58670776 euros |
28/02/2012 | 27,72071676 euros |
27/02/2012 | 27,70353058 euros |
26/02/2012 | 27,69201165 euros |
25/02/2012 | 27,69378876 euros |
24/02/2012 | 27,69556583 euros |
23/02/2012 | 27,62386381 euros |
22/02/2012 | 27,96301601 euros |
21/02/2012 | 28,28536531 euros |
20/02/2012 | 28,42876233 euros |
19/02/2012 | 27,94715064 euros |
18/02/2012 | 27,94893911 euros |
17/02/2012 | 27,95072763 euros |
16/02/2012 | 27,6332444 euros |
15/02/2012 | 28,20445297 euros |
14/02/2012 | 28,19766257 euros |
13/02/2012 | 28,24273417 euros |
12/02/2012 | 28,24634977 euros |
11/02/2012 | 28,24816056 euros |
10/02/2012 | 28,24997148 euros |