Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2018 | 37,24868102 euros |
16/02/2018 | 37,25109492 euros |
15/02/2018 | 36,77259534 euros |
14/02/2018 | 36,73757714 euros |
13/02/2018 | 36,54916272 euros |
12/02/2018 | 37,10133128 euros |
11/02/2018 | 36,52903088 euros |
10/02/2018 | 36,53140497 euros |
09/02/2018 | 36,53377929 euros |
08/02/2018 | 36,96436096 euros |
07/02/2018 | 37,85131032 euros |
06/02/2018 | 37,17960886 euros |
05/02/2018 | 38,1553178 euros |
04/02/2018 | 38,71132657 euros |
03/02/2018 | 38,71385321 euros |
02/02/2018 | 38,71638014 euros |
01/02/2018 | 39,46396737 euros |
31/01/2018 | 39,66225812 euros |
30/01/2018 | 39,68479097 euros |
29/01/2018 | 40,12087383 euros |
28/01/2018 | 40,1959113 euros |
27/01/2018 | 40,19848131 euros |
26/01/2018 | 40,20105145 euros |
25/01/2018 | 40,24926401 euros |
24/01/2018 | 40,01371878 euros |
23/01/2018 | 40,22645168 euros |
22/01/2018 | 40,24573642 euros |
21/01/2018 | 39,7120595 euros |
20/01/2018 | 39,71459756 euros |
19/01/2018 | 39,71713567 euros |
18/01/2018 | 39,56089578 euros |
17/01/2018 | 39,62686048 euros |
16/01/2018 | 39,81319496 euros |
15/01/2018 | 39,74569185 euros |
14/01/2018 | 39,73701603 euros |
13/01/2018 | 39,73956591 euros |
12/01/2018 | 39,74211594 euros |
11/01/2018 | 39,62111971 euros |
10/01/2018 | 39,49009633 euros |
09/01/2018 | 39,3407149 euros |
08/01/2018 | 39,21176609 euros |
07/01/2018 | 39,20521019 euros |
06/01/2018 | 39,20771431 euros |
05/01/2018 | 39,21021858 euros |
04/01/2018 | 38,89964379 euros |
03/01/2018 | 38,12134662 euros |
02/01/2018 | 37,91884322 euros |
01/01/2018 | 37,76906395 euros |
31/12/2017 | 37,77148562 euros |
30/12/2017 | 37,77391485 euros |