Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/10/2013 | 33,91015 euros |
30/09/2013 | 33,28278892 euros |
29/09/2013 | 33,41333937 euros |
28/09/2013 | 33,41554016 euros |
27/09/2013 | 33,41774135 euros |
26/09/2013 | 33,51129602 euros |
25/09/2013 | 33,48094538 euros |
24/09/2013 | 33,18958265 euros |
23/09/2013 | 32,92311845 euros |
22/09/2013 | 33,17309981 euros |
21/09/2013 | 33,17528637 euros |
20/09/2013 | 33,1774732 euros |
19/09/2013 | 33,05085497 euros |
18/09/2013 | 32,87067018 euros |
17/09/2013 | 32,63598493 euros |
16/09/2013 | 32,63509525 euros |
15/09/2013 | 32,33027006 euros |
14/09/2013 | 32,33240098 euros |
13/09/2013 | 32,33453143 euros |
12/09/2013 | 32,28599784 euros |
11/09/2013 | 32,12193901 euros |
10/09/2013 | 31,9326787 euros |
09/09/2013 | 31,33389334 euros |
08/09/2013 | 31,36943474 euros |
07/09/2013 | 31,37150105 euros |
06/09/2013 | 31,3735674 euros |
05/09/2013 | 31,08428232 euros |
04/09/2013 | 30,79028183 euros |
03/09/2013 | 30,72278949 euros |
02/09/2013 | 30,65195013 euros |
01/09/2013 | 30,12058236 euros |
31/08/2013 | 30,12256482 euros |
30/08/2013 | 30,12454731 euros |
29/08/2013 | 30,62297719 euros |
28/08/2013 | 30,3681916 euros |
27/08/2013 | 30,4468616 euros |
26/08/2013 | 31,36026572 euros |
25/08/2013 | 31,5566653 euros |
24/08/2013 | 31,55874373 euros |
23/08/2013 | 31,56082183 euros |
22/08/2013 | 31,3165613 euros |
21/08/2013 | 30,77347817 euros |
20/08/2013 | 30,93458597 euros |
19/08/2013 | 31,46425855 euros |
18/08/2013 | 31,98452688 euros |
17/08/2013 | 31,98663306 euros |
16/08/2013 | 31,98873924 euros |
15/08/2013 | 31,70011154 euros |
14/08/2013 | 31,96688921 euros |
13/08/2013 | 31,88837333 euros |