Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2007 | 7,12210144 euros |
28/03/2007 | 7,05096281 euros |
27/03/2007 | 7,08740158 euros |
26/03/2007 | 7,09650343 euros |
25/03/2007 | 7,15705449 euros |
24/03/2007 | 7,15723369 euros |
23/03/2007 | 7,15741315 euros |
22/03/2007 | 7,10132047 euros |
21/03/2007 | 6,99805456 euros |
20/03/2007 | 6,98239602 euros |
19/03/2007 | 6,92364268 euros |
18/03/2007 | 6,82014844 euros |
17/03/2007 | 6,82030232 euros |
16/03/2007 | 6,8204562 euros |
15/03/2007 | 6,8195293 euros |
14/03/2007 | 6,6908134 euros |
13/03/2007 | 6,85374638 euros |
12/03/2007 | 6,9311712 euros |
11/03/2007 | 6,95454135 euros |
10/03/2007 | 6,95460213 euros |
09/03/2007 | 6,95466304 euros |
08/03/2007 | 6,94721631 euros |
07/03/2007 | 6,85397877 euros |
06/03/2007 | 6,82758033 euros |
05/03/2007 | 6,77354988 euros |
04/03/2007 | 6,86986497 euros |
03/03/2007 | 6,87001313 euros |
02/03/2007 | 6,87015986 euros |
01/03/2007 | 6,90058672 euros |
28/02/2007 | 6,96918069 euros |
27/02/2007 | 7,06414678 euros |
26/02/2007 | 7,29776277 euros |
25/02/2007 | 7,26907413 euros |
24/02/2007 | 7,2692053 euros |
23/02/2007 | 7,2693373 euros |
22/02/2007 | 7,27150261 euros |
21/02/2007 | 7,23593535 euros |
20/02/2007 | 7,28155708 euros |
19/02/2007 | 7,29736758 euros |
18/02/2007 | 7,27694028 euros |
17/02/2007 | 7,27707651 euros |
16/02/2007 | 7,277215 euros |
15/02/2007 | 7,27430873 euros |
14/02/2007 | 7,28262206 euros |
13/02/2007 | 7,24258142 euros |
12/02/2007 | 7,21766862 euros |
11/02/2007 | 7,25725685 euros |
10/02/2007 | 7,25744521 euros |
09/02/2007 | 7,2576354 euros |
08/02/2007 | 7,22848746 euros |