Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/09/2016 | 33,24152131 euros |
06/09/2016 | 32,90028426 euros |
05/09/2016 | 33,19349689 euros |
04/09/2016 | 33,10066435 euros |
03/09/2016 | 33,10284696 euros |
02/09/2016 | 33,1050296 euros |
01/09/2016 | 32,62365834 euros |
31/08/2016 | 32,44086817 euros |
30/08/2016 | 32,30084441 euros |
29/08/2016 | 32,06137711 euros |
28/08/2016 | 32,18250309 euros |
27/08/2016 | 32,18462538 euros |
26/08/2016 | 32,1867477 euros |
25/08/2016 | 32,00305488 euros |
24/08/2016 | 32,20636414 euros |
23/08/2016 | 31,89504682 euros |
22/08/2016 | 31,41132047 euros |
21/08/2016 | 31,39784472 euros |
20/08/2016 | 31,39991548 euros |
19/08/2016 | 31,4019865 euros |
18/08/2016 | 31,70815814 euros |
17/08/2016 | 31,49383165 euros |
16/08/2016 | 31,97082965 euros |
15/08/2016 | 32,30997773 euros |
14/08/2016 | 32,27365671 euros |
13/08/2016 | 32,27578498 euros |
12/08/2016 | 32,27791322 euros |
11/08/2016 | 32,29326878 euros |
10/08/2016 | 32,11044931 euros |
09/08/2016 | 32,02583289 euros |
08/08/2016 | 31,64175266 euros |
07/08/2016 | 31,59894758 euros |
06/08/2016 | 31,60103152 euros |
05/08/2016 | 31,60311549 euros |
04/08/2016 | 30,99486088 euros |
03/08/2016 | 30,5713726 euros |
02/08/2016 | 30,52962446 euros |
01/08/2016 | 31,38186844 euros |
31/07/2016 | 31,71733296 euros |
30/07/2016 | 31,71942437 euros |
29/07/2016 | 31,72151593 euros |
28/07/2016 | 31,30960631 euros |
27/07/2016 | 31,86453029 euros |
26/07/2016 | 31,3539735 euros |
25/07/2016 | 31,36886288 euros |
24/07/2016 | 31,47017266 euros |
23/07/2016 | 31,47224763 euros |
22/07/2016 | 31,47432272 euros |
21/07/2016 | 31,34512849 euros |
20/07/2016 | 31,33944694 euros |