Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/08/2013 | 31,69209233 euros |
11/08/2013 | 31,82374627 euros |
10/08/2013 | 31,82584178 euros |
09/08/2013 | 31,82793745 euros |
08/08/2013 | 31,56343637 euros |
07/08/2013 | 31,18692596 euros |
06/08/2013 | 31,0769968 euros |
05/08/2013 | 31,28416734 euros |
04/08/2013 | 31,25577142 euros |
03/08/2013 | 31,25783015 euros |
02/08/2013 | 31,25988889 euros |
01/08/2013 | 31,0993115 euros |
31/07/2013 | 30,64703414 euros |
30/07/2013 | 30,66445743 euros |
29/07/2013 | 30,37886262 euros |
28/07/2013 | 30,29054997 euros |
27/07/2013 | 30,29254217 euros |
26/07/2013 | 30,2945345 euros |
25/07/2013 | 30,11457816 euros |
24/07/2013 | 29,87792801 euros |
23/07/2013 | 29,43847085 euros |
22/07/2013 | 29,11996334 euros |
21/07/2013 | 29,0457957 euros |
20/07/2013 | 29,04770872 euros |
19/07/2013 | 29,04962179 euros |
18/07/2013 | 29,10309119 euros |
17/07/2013 | 28,53222714 euros |
16/07/2013 | 28,49240468 euros |
15/07/2013 | 28,70450965 euros |
14/07/2013 | 28,55210759 euros |
13/07/2013 | 28,55398492 euros |
12/07/2013 | 28,55586236 euros |
11/07/2013 | 29,03080134 euros |
10/07/2013 | 28,94458038 euros |
09/07/2013 | 28,97699759 euros |
08/07/2013 | 28,97143924 euros |
07/07/2013 | 28,48606533 euros |
06/07/2013 | 28,48794565 euros |
05/07/2013 | 28,48982604 euros |
04/07/2013 | 28,91491081 euros |
03/07/2013 | 28,08799626 euros |
02/07/2013 | 28,41862992 euros |
01/07/2013 | 28,58621449 euros |
30/06/2013 | 28,08367164 euros |
29/06/2013 | 28,08552352 euros |
28/06/2013 | 28,08737582 euros |
27/06/2013 | 28,34878975 euros |
26/06/2013 | 28,25829636 euros |
25/06/2013 | 27,53159109 euros |
24/06/2013 | 27,26729296 euros |