Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/09/2015 | 38,38695191 euros |
31/08/2015 | 39,52215989 euros |
30/08/2015 | 39,93672137 euros |
29/08/2015 | 39,93935536 euros |
28/08/2015 | 39,9419901 euros |
27/08/2015 | 39,83678968 euros |
26/08/2015 | 38,54422763 euros |
25/08/2015 | 39,05683796 euros |
24/08/2015 | 37,56584083 euros |
23/08/2015 | 39,78920183 euros |
22/08/2015 | 39,79182607 euros |
21/08/2015 | 39,79445061 euros |
20/08/2015 | 40,96630384 euros |
19/08/2015 | 41,75469682 euros |
18/08/2015 | 42,26322646 euros |
17/08/2015 | 42,21334866 euros |
16/08/2015 | 42,21632632 euros |
15/08/2015 | 42,21908257 euros |
14/08/2015 | 42,22183923 euros |
13/08/2015 | 42,46561329 euros |
12/08/2015 | 42,26610683 euros |
11/08/2015 | 43,44619654 euros |
10/08/2015 | 44,09317815 euros |
09/08/2015 | 43,66715514 euros |
08/08/2015 | 43,67000601 euros |
07/08/2015 | 43,67285693 euros |
06/08/2015 | 44,04326524 euros |
05/08/2015 | 44,24999831 euros |
04/08/2015 | 43,60430533 euros |
03/08/2015 | 44,02738429 euros |
02/08/2015 | 43,62829517 euros |
01/08/2015 | 43,63114346 euros |
31/07/2015 | 43,63399202 euros |
30/07/2015 | 43,62393508 euros |
29/07/2015 | 44,20623872 euros |
28/07/2015 | 44,01239699 euros |
27/07/2015 | 43,52645031 euros |
26/07/2015 | 44,26794512 euros |
25/07/2015 | 44,2708351 euros |
24/07/2015 | 44,27372514 euros |
23/07/2015 | 44,97427688 euros |
22/07/2015 | 45,20482984 euros |
21/07/2015 | 45,09778632 euros |
20/07/2015 | 45,5027517 euros |
19/07/2015 | 45,19675804 euros |
18/07/2015 | 45,19970849 euros |
17/07/2015 | 45,20265891 euros |
16/07/2015 | 45,25702114 euros |
15/07/2015 | 44,53645836 euros |
14/07/2015 | 44,20087259 euros |