Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/01/2013 | 30,85455678 euros |
23/01/2013 | 30,60226664 euros |
22/01/2013 | 30,71056479 euros |
21/01/2013 | 30,83418144 euros |
20/01/2013 | 30,44980896 euros |
19/01/2013 | 30,45181868 euros |
18/01/2013 | 30,45382818 euros |
17/01/2013 | 30,56173578 euros |
16/01/2013 | 30,29995065 euros |
15/01/2013 | 30,38472648 euros |
14/01/2013 | 30,40730421 euros |
13/01/2013 | 30,45770194 euros |
12/01/2013 | 30,45971221 euros |
11/01/2013 | 30,4617224 euros |
10/01/2013 | 30,31685512 euros |
09/01/2013 | 30,14932411 euros |
08/01/2013 | 29,73321362 euros |
07/01/2013 | 29,67823505 euros |
06/01/2013 | 29,72406628 euros |
05/01/2013 | 29,72602933 euros |
04/01/2013 | 29,72799283 euros |
03/01/2013 | 29,64700702 euros |
02/01/2013 | 29,65733436 euros |
01/01/2013 | 28,5508829 euros |
31/12/2012 | 28,55276754 euros |
30/12/2012 | 28,47572829 euros |
29/12/2012 | 28,47763315 euros |
28/12/2012 | 28,47953812 euros |
27/12/2012 | 29,02647352 euros |
26/12/2012 | 28,97870368 euros |
25/12/2012 | 28,98064303 euros |
24/12/2012 | 28,9825825 euros |
23/12/2012 | 28,988473 euros |
22/12/2012 | 28,99041382 euros |
21/12/2012 | 28,99235601 euros |
20/12/2012 | 28,91154441 euros |
19/12/2012 | 28,9461395 euros |
18/12/2012 | 28,58918369 euros |
17/12/2012 | 28,20093277 euros |
16/12/2012 | 28,08040302 euros |
15/12/2012 | 28,08228452 euros |
14/12/2012 | 28,0841666 euros |
13/12/2012 | 28,07030481 euros |
12/12/2012 | 27,8964485 euros |
11/12/2012 | 27,60768331 euros |
10/12/2012 | 27,21312784 euros |
09/12/2012 | 27,35845742 euros |
08/12/2012 | 27,36029466 euros |
07/12/2012 | 27,36213151 euros |
06/12/2012 | 27,53586904 euros |