Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/03/2015 | 43,10856884 euros |
06/03/2015 | 43,11138253 euros |
05/03/2015 | 42,92353425 euros |
04/03/2015 | 42,52764385 euros |
03/03/2015 | 42,29004247 euros |
02/03/2015 | 42,93743694 euros |
01/03/2015 | 42,94752988 euros |
28/02/2015 | 42,95033269 euros |
27/02/2015 | 42,95313319 euros |
26/02/2015 | 42,93384194 euros |
25/02/2015 | 42,45709244 euros |
24/02/2015 | 42,75402479 euros |
23/02/2015 | 42,53417476 euros |
22/02/2015 | 42,12650729 euros |
21/02/2015 | 42,1292854 euros |
20/02/2015 | 42,13206285 euros |
19/02/2015 | 42,17752509 euros |
18/02/2015 | 41,83742564 euros |
17/02/2015 | 41,1570102 euros |
16/02/2015 | 41,17410193 euros |
15/02/2015 | 41,24096846 euros |
14/02/2015 | 41,24368816 euros |
13/02/2015 | 41,24640748 euros |
12/02/2015 | 40,35773592 euros |
11/02/2015 | 39,47821113 euros |
10/02/2015 | 39,7948966 euros |
09/02/2015 | 39,2690513 euros |
08/02/2015 | 40,19086994 euros |
07/02/2015 | 40,19352036 euros |
06/02/2015 | 40,19617042 euros |
05/02/2015 | 40,01953352 euros |
04/02/2015 | 40,22560722 euros |
03/02/2015 | 40,16391333 euros |
02/02/2015 | 38,93794219 euros |
01/02/2015 | 39,24577966 euros |
31/01/2015 | 39,24836762 euros |
30/01/2015 | 39,25095564 euros |
29/01/2015 | 39,67893029 euros |
28/01/2015 | 39,36166136 euros |
27/01/2015 | 40,09999434 euros |
26/01/2015 | 40,61300438 euros |
25/01/2015 | 40,13409355 euros |
24/01/2015 | 40,13674015 euros |
23/01/2015 | 40,13938584 euros |
22/01/2015 | 40,05446884 euros |
21/01/2015 | 39,2246608 euros |
20/01/2015 | 39,16132284 euros |
19/01/2015 | 38,56721894 euros |
18/01/2015 | 38,07487176 euros |
17/01/2015 | 38,07738256 euros |