Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
24/05/2015 | 45,11133186 euros |
23/05/2015 | 45,11427706 euros |
22/05/2015 | 45,11722184 euros |
21/05/2015 | 45,24261438 euros |
20/05/2015 | 45,18873963 euros |
19/05/2015 | 45,00113669 euros |
18/05/2015 | 44,41803023 euros |
17/05/2015 | 44,46061652 euros |
16/05/2015 | 44,46351924 euros |
15/05/2015 | 44,4664221 euros |
14/05/2015 | 44,80578621 euros |
13/05/2015 | 44,57754972 euros |
12/05/2015 | 44,50754247 euros |
11/05/2015 | 44,7623344 euros |
10/05/2015 | 44,63007084 euros |
09/05/2015 | 44,63298479 euros |
08/05/2015 | 44,63589943 euros |
07/05/2015 | 43,70968113 euros |
06/05/2015 | 43,70487748 euros |
05/05/2015 | 43,49645016 euros |
04/05/2015 | 44,72322106 euros |
03/05/2015 | 44,53692418 euros |
02/05/2015 | 44,53983154 euros |
01/05/2015 | 44,54273909 euros |
30/04/2015 | 44,56310138 euros |
29/04/2015 | 44,39377167 euros |
28/04/2015 | 45,20702438 euros |
27/04/2015 | 45,23254004 euros |
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 |