Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
15/07/2011 | 4,85751586 euros |
14/07/2011 | 4,87411185 euros |
13/07/2011 | 4,92975999 euros |
12/07/2011 | 4,89601508 euros |
11/07/2011 | 4,93064482 euros |
10/07/2011 | 5,01600225 euros |
09/07/2011 | 5,01622655 euros |
08/07/2011 | 5,01645085 euros |
07/07/2011 | 5,05702759 euros |
06/07/2011 | 5,03793574 euros |
05/07/2011 | 5,04851388 euros |
04/07/2011 | 5,05340762 euros |
03/07/2011 | 5,05241097 euros |
02/07/2011 | 5,05261835 euros |
01/07/2011 | 5,05282604 euros |
30/06/2011 | 5,00917432 euros |
29/06/2011 | 4,95577455 euros |
28/06/2011 | 4,86361242 euros |
27/06/2011 | 4,85270352 euros |
26/06/2011 | 4,86375376 euros |
25/06/2011 | 4,86396966 euros |
24/06/2011 | 4,86418558 euros |
23/06/2011 | 4,87037216 euros |
22/06/2011 | 4,9453947 euros |
21/06/2011 | 4,9703164 euros |
20/06/2011 | 4,89634151 euros |
19/06/2011 | 4,91733947 euros |
18/06/2011 | 4,9175544 euros |
17/06/2011 | 4,91776934 euros |
16/06/2011 | 4,9164761 euros |
15/06/2011 | 4,94592627 euros |
14/06/2011 | 4,99529028 euros |
13/06/2011 | 4,95864062 euros |
12/06/2011 | 4,94948082 euros |
11/06/2011 | 4,94969652 euros |
10/06/2011 | 4,94991395 euros |
09/06/2011 | 5,00980765 euros |
08/06/2011 | 4,95881099 euros |
07/06/2011 | 4,99853152 euros |
06/06/2011 | 4,9936566 euros |
05/06/2011 | 5,02005815 euros |
04/06/2011 | 5,02028013 euros |
03/06/2011 | 5,02050263 euros |
02/06/2011 | 5,02891935 euros |
01/06/2011 | 5,10708184 euros |
31/05/2011 | 5,16185322 euros |
30/05/2011 | 5,11543739 euros |
29/05/2011 | 5,12543281 euros |
28/05/2011 | 5,12565196 euros |
27/05/2011 | 5,1258712 euros |