Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/05/2016 | 32,13846426 euros |
07/05/2016 | 32,14057756 euros |
06/05/2016 | 32,14269044 euros |
05/05/2016 | 32,18427923 euros |
04/05/2016 | 32,06398368 euros |
03/05/2016 | 32,43193725 euros |
02/05/2016 | 33,28785584 euros |
01/05/2016 | 33,34481221 euros |
30/04/2016 | 33,34701245 euros |
29/04/2016 | 33,34921423 euros |
28/04/2016 | 34,30614122 euros |
27/04/2016 | 34,23382749 euros |
26/04/2016 | 34,2221061 euros |
25/04/2016 | 33,77313249 euros |
24/04/2016 | 33,99287728 euros |
23/04/2016 | 33,99510902 euros |
22/04/2016 | 33,99734065 euros |
21/04/2016 | 33,93851193 euros |
20/04/2016 | 33,87253245 euros |
19/04/2016 | 33,21387873 euros |
18/04/2016 | 32,77482462 euros |
17/04/2016 | 32,72154211 euros |
16/04/2016 | 32,72369053 euros |
15/04/2016 | 32,72583822 euros |
14/04/2016 | 32,8025994 euros |
13/04/2016 | 32,75752518 euros |
12/04/2016 | 32,00381687 euros |
11/04/2016 | 31,85007925 euros |
10/04/2016 | 31,64867982 euros |
09/04/2016 | 31,65075812 euros |
08/04/2016 | 31,65283628 euros |
07/04/2016 | 31,10481817 euros |
06/04/2016 | 31,36887816 euros |
05/04/2016 | 31,24133728 euros |
04/04/2016 | 31,9523035 euros |
03/04/2016 | 31,96412344 euros |
02/04/2016 | 31,96622258 euros |
01/04/2016 | 31,96832164 euros |
31/03/2016 | 32,49430593 euros |
30/03/2016 | 33,03257387 euros |
29/03/2016 | 32,71024907 euros |
28/03/2016 | 32,58050616 euros |
27/03/2016 | 32,58042959 euros |
26/03/2016 | 32,58256864 euros |
25/03/2016 | 32,58470783 euros |
24/03/2016 | 32,58716268 euros |
23/03/2016 | 33,04426268 euros |
22/03/2016 | 33,20581797 euros |
21/03/2016 | 33,36939305 euros |
20/03/2016 | 33,49325923 euros |