Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 44,76124243 euros |
25/04/2015 | 44,76416441 euros |
24/04/2015 | 44,76708543 euros |
23/04/2015 | 44,58838987 euros |
22/04/2015 | 44,37025302 euros |
21/04/2015 | 44,43298797 euros |
20/04/2015 | 44,3568865 euros |
19/04/2015 | 44,24724142 euros |
18/04/2015 | 44,25012987 euros |
17/04/2015 | 44,25301753 euros |
16/04/2015 | 45,29411366 euros |
15/04/2015 | 46,12858781 euros |
14/04/2015 | 45,64257054 euros |
13/04/2015 | 46,16318111 euros |
12/04/2015 | 45,68480543 euros |
11/04/2015 | 45,68777418 euros |
10/04/2015 | 45,69074258 euros |
09/04/2015 | 45,70749679 euros |
08/04/2015 | 45,42172123 euros |
07/04/2015 | 45,69591235 euros |
06/04/2015 | 45,34017942 euros |
05/04/2015 | 45,34313998 euros |
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 |