Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/03/2017 | 38,83449859 euros |
25/03/2017 | 38,83705949 euros |
24/03/2017 | 38,8396207 euros |
23/03/2017 | 38,86127255 euros |
22/03/2017 | 38,49015267 euros |
21/03/2017 | 38,42140756 euros |
20/03/2017 | 38,54134942 euros |
19/03/2017 | 38,61580464 euros |
18/03/2017 | 38,61835123 euros |
17/03/2017 | 38,62089771 euros |
16/03/2017 | 38,31288165 euros |
15/03/2017 | 37,52126291 euros |
14/03/2017 | 37,09913328 euros |
13/03/2017 | 37,51952933 euros |
12/03/2017 | 37,57496883 euros |
11/03/2017 | 37,57744381 euros |
10/03/2017 | 37,57991801 euros |
09/03/2017 | 37,4126948 euros |
08/03/2017 | 36,88533648 euros |
07/03/2017 | 36,75273104 euros |
06/03/2017 | 36,89964037 euros |
05/03/2017 | 36,99303239 euros |
04/03/2017 | 36,99546907 euros |
03/03/2017 | 36,99790572 euros |
02/03/2017 | 36,65272128 euros |
01/03/2017 | 36,79185884 euros |
28/02/2017 | 35,99790898 euros |
27/02/2017 | 35,59841758 euros |
26/02/2017 | 35,60258933 euros |
25/02/2017 | 35,60493552 euros |
24/02/2017 | 35,60728183 euros |
23/02/2017 | 35,92625152 euros |
22/02/2017 | 36,01851918 euros |
21/02/2017 | 36,4420141 euros |
20/02/2017 | 36,26130687 euros |
19/02/2017 | 36,17056338 euros |
18/02/2017 | 36,17295054 euros |
17/02/2017 | 36,17533783 euros |
16/02/2017 | 36,46257091 euros |
15/02/2017 | 36,66861236 euros |
14/02/2017 | 36,36071529 euros |
13/02/2017 | 36,19097447 euros |
12/02/2017 | 35,7865336 euros |
11/02/2017 | 35,78889463 euros |
10/02/2017 | 35,79125587 euros |
09/02/2017 | 35,94520036 euros |
08/02/2017 | 35,50192681 euros |
07/02/2017 | 35,7067025 euros |
06/02/2017 | 35,8732726 euros |
05/02/2017 | 36,36111934 euros |