Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/04/2015 | 45,3460999 euros |
03/04/2015 | 45,34906002 euros |
02/04/2015 | 45,35203082 euros |
01/04/2015 | 45,05861114 euros |
31/03/2015 | 44,83522076 euros |
30/03/2015 | 44,84564868 euros |
29/03/2015 | 44,3073032 euros |
28/03/2015 | 44,31019563 euros |
27/03/2015 | 44,3130879 euros |
26/03/2015 | 44,45485934 euros |
25/03/2015 | 44,59044309 euros |
24/03/2015 | 45,00361144 euros |
23/03/2015 | 44,40560239 euros |
22/03/2015 | 44,1773688 euros |
21/03/2015 | 44,18025271 euros |
20/03/2015 | 44,18313598 euros |
19/03/2015 | 42,93782604 euros |
18/03/2015 | 42,81446851 euros |
17/03/2015 | 42,99354251 euros |
16/03/2015 | 43,4644924 euros |
15/03/2015 | 43,17319573 euros |
14/03/2015 | 43,17601413 euros |
13/03/2015 | 43,1788318 euros |
12/03/2015 | 43,1543059 euros |
11/03/2015 | 43,09984724 euros |
10/03/2015 | 42,44546346 euros |
09/03/2015 | 43,08153928 euros |
08/03/2015 | 43,10575485 euros |
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 |