Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/10/2006 | 6,57794597 euros |
29/10/2006 | 6,59505653 euros |
28/10/2006 | 6,59539675 euros |
27/10/2006 | 6,59573699 euros |
26/10/2006 | 6,60396749 euros |
25/10/2006 | 6,62835908 euros |
24/10/2006 | 6,59819294 euros |
23/10/2006 | 6,60405367 euros |
22/10/2006 | 6,57139818 euros |
21/10/2006 | 6,57171976 euros |
20/10/2006 | 6,57204133 euros |
19/10/2006 | 6,53542774 euros |
18/10/2006 | 6,53266947 euros |
17/10/2006 | 6,47604724 euros |
16/10/2006 | 6,5618456 euros |
15/10/2006 | 6,52072002 euros |
14/10/2006 | 6,5210657 euros |
13/10/2006 | 6,52141139 euros |
12/10/2006 | 6,49570401 euros |
11/10/2006 | 6,43777853 euros |
10/10/2006 | 6,42655183 euros |
09/10/2006 | 6,38290235 euros |
08/10/2006 | 6,3829107 euros |
07/10/2006 | 6,38325164 euros |
06/10/2006 | 6,38359258 euros |
05/10/2006 | 6,37091019 euros |
04/10/2006 | 6,33922397 euros |
03/10/2006 | 6,29101849 euros |
02/10/2006 | 6,30968208 euros |
01/10/2006 | 6,31496077 euros |
30/09/2006 | 6,31529558 euros |
29/09/2006 | 6,3156041 euros |
28/09/2006 | 6,31618941 euros |
27/09/2006 | 6,31256147 euros |
26/09/2006 | 6,26619088 euros |
25/09/2006 | 6,18664192 euros |
24/09/2006 | 6,18853535 euros |
23/09/2006 | 6,18882012 euros |
22/09/2006 | 6,18910488 euros |
21/09/2006 | 6,25720245 euros |
20/09/2006 | 6,23674526 euros |
19/09/2006 | 6,17937517 euros |
18/09/2006 | 6,2193425 euros |
17/09/2006 | 6,2119734 euros |
16/09/2006 | 6,21224021 euros |
15/09/2006 | 6,21250567 euros |
14/09/2006 | 6,18926135 euros |
13/09/2006 | 6,17969408 euros |
12/09/2006 | 6,15365559 euros |
11/09/2006 | 6,07918813 euros |