Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/10/2015 | 38,09648226 euros |
20/10/2015 | 37,9253473 euros |
19/10/2015 | 38,28375236 euros |
18/10/2015 | 38,31185055 euros |
17/10/2015 | 38,31437291 euros |
16/10/2015 | 38,31689519 euros |
15/10/2015 | 37,65409433 euros |
14/10/2015 | 37,4555655 euros |
13/10/2015 | 37,7909491 euros |
12/10/2015 | 38,3799304 euros |
11/10/2015 | 38,82814502 euros |
10/10/2015 | 38,83070127 euros |
09/10/2015 | 38,83325782 euros |
08/10/2015 | 38,26822494 euros |
07/10/2015 | 38,24634915 euros |
06/10/2015 | 37,87146506 euros |
05/10/2015 | 37,32971916 euros |
04/10/2015 | 35,80304766 euros |
03/10/2015 | 35,80540999 euros |
02/10/2015 | 35,8077722 euros |
01/10/2015 | 35,67240943 euros |
30/09/2015 | 35,9868427 euros |
29/09/2015 | 35,47490481 euros |
28/09/2015 | 35,53439084 euros |
27/09/2015 | 36,18099288 euros |
26/09/2015 | 36,18338006 euros |
25/09/2015 | 36,1857663 euros |
24/09/2015 | 35,37470378 euros |
23/09/2015 | 36,09416354 euros |
22/09/2015 | 36,25438685 euros |
21/09/2015 | 37,5912723 euros |
20/09/2015 | 37,62515669 euros |
19/09/2015 | 37,62763875 euros |
18/09/2015 | 37,63012063 euros |
17/09/2015 | 38,57025562 euros |
16/09/2015 | 38,1643972 euros |
15/09/2015 | 37,61751279 euros |
14/09/2015 | 37,19007842 euros |
13/09/2015 | 37,47438135 euros |
12/09/2015 | 37,47685329 euros |
11/09/2015 | 37,47932499 euros |
10/09/2015 | 37,99310713 euros |
09/09/2015 | 38,76674258 euros |
08/09/2015 | 38,11251297 euros |
07/09/2015 | 37,85046683 euros |
06/09/2015 | 37,90300185 euros |
05/09/2015 | 37,90550198 euros |
04/09/2015 | 37,90800233 euros |
03/09/2015 | 38,83935747 euros |
02/09/2015 | 38,20483887 euros |