Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/06/2014 | 41,66920843 euros |
07/06/2014 | 41,67194683 euros |
06/06/2014 | 41,67468773 euros |
05/06/2014 | 40,98984228 euros |
04/06/2014 | 40,52956765 euros |
03/06/2014 | 40,59877211 euros |
02/06/2014 | 40,8228205 euros |
01/06/2014 | 40,610416 euros |
31/05/2014 | 40,61307587 euros |
30/05/2014 | 40,61573728 euros |
29/05/2014 | 40,41293347 euros |
28/05/2014 | 40,41148171 euros |
27/05/2014 | 40,30673171 euros |
26/05/2014 | 40,19047592 euros |
25/05/2014 | 39,61888984 euros |
24/05/2014 | 39,62148196 euros |
23/05/2014 | 39,62407489 euros |
22/05/2014 | 39,48398736 euros |
21/05/2014 | 39,46819975 euros |
20/05/2014 | 39,20317331 euros |
19/05/2014 | 39,13529285 euros |
18/05/2014 | 39,10131445 euros |
17/05/2014 | 39,10387589 euros |
16/05/2014 | 39,10643921 euros |
15/05/2014 | 38,89578145 euros |
14/05/2014 | 39,84927525 euros |
13/05/2014 | 39,78893318 euros |
12/05/2014 | 39,75069502 euros |
11/05/2014 | 39,42066285 euros |
10/05/2014 | 39,4232454 euros |
09/05/2014 | 39,42582876 euros |
08/05/2014 | 39,94142832 euros |
07/05/2014 | 39,33737105 euros |
06/05/2014 | 39,38084839 euros |
05/05/2014 | 39,42718669 euros |
04/05/2014 | 39,39469269 euros |
03/05/2014 | 39,39726941 euros |
02/05/2014 | 39,3998468 euros |
01/05/2014 | 39,19528197 euros |
30/04/2014 | 39,18245872 euros |
29/04/2014 | 39,16453358 euros |
28/04/2014 | 38,67681476 euros |
27/04/2014 | 38,77530132 euros |
26/04/2014 | 38,7778333 euros |
25/04/2014 | 38,78138308 euros |
24/04/2014 | 39,43007458 euros |
23/04/2014 | 39,33613592 euros |
22/04/2014 | 39,36092422 euros |
21/04/2014 | 38,74605153 euros |
20/04/2014 | 38,74726685 euros |