Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/12/2006 | 6,82356887 euros |
18/12/2006 | 6,866146 euros |
17/12/2006 | 6,87224341 euros |
16/12/2006 | 6,87256579 euros |
15/12/2006 | 6,87292875 euros |
14/12/2006 | 6,83510365 euros |
13/12/2006 | 6,80582073 euros |
12/12/2006 | 6,76262263 euros |
11/12/2006 | 6,75534047 euros |
10/12/2006 | 6,72986489 euros |
09/12/2006 | 6,73024227 euros |
08/12/2006 | 6,73061971 euros |
07/12/2006 | 6,71572162 euros |
06/12/2006 | 6,67122789 euros |
05/12/2006 | 6,66785089 euros |
04/12/2006 | 6,61435833 euros |
03/12/2006 | 6,5735132 euros |
02/12/2006 | 6,573858 euros |
01/12/2006 | 6,57420176 euros |
30/11/2006 | 6,60283119 euros |
29/11/2006 | 6,63620394 euros |
28/11/2006 | 6,54384316 euros |
27/11/2006 | 6,55621416 euros |
26/11/2006 | 6,6539144 euros |
25/11/2006 | 6,65425951 euros |
24/11/2006 | 6,65460462 euros |
23/11/2006 | 6,70989801 euros |
22/11/2006 | 6,72913879 euros |
21/11/2006 | 6,7231587 euros |
20/11/2006 | 6,69550305 euros |
19/11/2006 | 6,67701641 euros |
18/11/2006 | 6,6773615 euros |
17/11/2006 | 6,67770666 euros |
16/11/2006 | 6,72635955 euros |
15/11/2006 | 6,71549515 euros |
14/11/2006 | 6,67254075 euros |
13/11/2006 | 6,68416896 euros |
12/11/2006 | 6,68262453 euros |
11/11/2006 | 6,68298985 euros |
10/11/2006 | 6,68335512 euros |
09/11/2006 | 6,67722012 euros |
08/11/2006 | 6,69250216 euros |
07/11/2006 | 6,68895617 euros |
06/11/2006 | 6,65718694 euros |
05/11/2006 | 6,59111753 euros |
04/11/2006 | 6,59146079 euros |
03/11/2006 | 6,59180394 euros |
02/11/2006 | 6,57608906 euros |
01/11/2006 | 6,60983389 euros |
31/10/2006 | 6,59154432 euros |