Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/08/2012 | 25,32152811 euros |
26/08/2012 | 25,02378797 euros |
25/08/2012 | 25,02542734 euros |
24/08/2012 | 25,02706683 euros |
23/08/2012 | 25,00529259 euros |
22/08/2012 | 25,22483745 euros |
21/08/2012 | 25,89908379 euros |
20/08/2012 | 25,66315451 euros |
19/08/2012 | 25,98407487 euros |
18/08/2012 | 25,9857763 euros |
17/08/2012 | 25,98747779 euros |
16/08/2012 | 25,59155403 euros |
15/08/2012 | 24,78923737 euros |
14/08/2012 | 24,77710096 euros |
13/08/2012 | 24,60511809 euros |
12/08/2012 | 24,49174897 euros |
11/08/2012 | 24,49335191 euros |
10/08/2012 | 24,49495496 euros |
09/08/2012 | 24,69613688 euros |
08/08/2012 | 24,89492972 euros |
07/08/2012 | 25,09893447 euros |
06/08/2012 | 24,56536183 euros |
05/08/2012 | 23,61412157 euros |
04/08/2012 | 23,61566886 euros |
03/08/2012 | 23,61721651 euros |
02/08/2012 | 22,33923644 euros |
01/08/2012 | 23,51424058 euros |
31/07/2012 | 23,50609793 euros |
30/07/2012 | 23,8192437 euros |
29/07/2012 | 23,16539204 euros |
28/07/2012 | 23,16691158 euros |
27/07/2012 | 23,16843122 euros |
26/07/2012 | 22,21217772 euros |
25/07/2012 | 20,79664517 euros |
24/07/2012 | 20,68703267 euros |
23/07/2012 | 21,53127043 euros |
22/07/2012 | 21,74965032 euros |
21/07/2012 | 21,75107529 euros |
20/07/2012 | 21,75250035 euros |
19/07/2012 | 23,11029216 euros |
18/07/2012 | 22,97407457 euros |
17/07/2012 | 22,85460575 euros |
16/07/2012 | 22,73439063 euros |
15/07/2012 | 23,24007132 euros |
14/07/2012 | 23,24159315 euros |
13/07/2012 | 23,24311507 euros |
12/07/2012 | 22,99107496 euros |
11/07/2012 | 23,62224634 euros |
10/07/2012 | 23,29641186 euros |
09/07/2012 | 23,13652618 euros |