Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/07/2015 | 44,18327584 euros |
12/07/2015 | 43,31935321 euros |
11/07/2015 | 43,32218131 euros |
10/07/2015 | 43,32500965 euros |
09/07/2015 | 41,96816995 euros |
08/07/2015 | 40,83635809 euros |
07/07/2015 | 40,51340144 euros |
06/07/2015 | 41,3669661 euros |
05/07/2015 | 42,46108911 euros |
04/07/2015 | 42,46386127 euros |
03/07/2015 | 42,46663364 euros |
02/07/2015 | 42,69832993 euros |
01/07/2015 | 43,05451739 euros |
30/06/2015 | 42,29103681 euros |
29/06/2015 | 42,58520803 euros |
28/06/2015 | 44,77403683 euros |
27/06/2015 | 44,77695975 euros |
26/06/2015 | 44,77988289 euros |
25/06/2015 | 44,50376042 euros |
24/06/2015 | 44,55355529 euros |
23/06/2015 | 44,90373622 euros |
22/06/2015 | 44,70603858 euros |
21/06/2015 | 43,06555845 euros |
20/06/2015 | 43,06837038 euros |
19/06/2015 | 43,07118239 euros |
18/06/2015 | 42,78824647 euros |
17/06/2015 | 42,42789402 euros |
16/06/2015 | 42,66755876 euros |
15/06/2015 | 42,62924919 euros |
14/06/2015 | 43,48733605 euros |
13/06/2015 | 43,49017508 euros |
12/06/2015 | 43,49301315 euros |
11/06/2015 | 43,9247348 euros |
10/06/2015 | 43,66432187 euros |
09/06/2015 | 42,82163885 euros |
08/06/2015 | 42,74023803 euros |
07/06/2015 | 43,35186083 euros |
06/06/2015 | 43,35469115 euros |
05/06/2015 | 43,35752037 euros |
04/06/2015 | 43,79575707 euros |
03/06/2015 | 44,24051835 euros |
02/06/2015 | 43,8920017 euros |
01/06/2015 | 43,43796379 euros |
31/05/2015 | 43,39148951 euros |
30/05/2015 | 43,39432265 euros |
29/05/2015 | 43,39715591 euros |
28/05/2015 | 44,12004727 euros |
27/05/2015 | 44,40058287 euros |
26/05/2015 | 43,79197245 euros |
25/05/2015 | 44,17275752 euros |