Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/09/2011 | 4,09006461 euros |
02/09/2011 | 4,09024309 euros |
01/09/2011 | 4,20506841 euros |
31/08/2011 | 4,19474197 euros |
30/08/2011 | 4,06422986 euros |
29/08/2011 | 4,01376304 euros |
28/08/2011 | 3,95520185 euros |
27/08/2011 | 3,95537412 euros |
26/08/2011 | 3,95554639 euros |
25/08/2011 | 3,98798902 euros |
24/08/2011 | 4,0384745 euros |
23/08/2011 | 3,9655144 euros |
22/08/2011 | 3,94421161 euros |
21/08/2011 | 3,93080666 euros |
20/08/2011 | 3,93098229 euros |
19/08/2011 | 3,93115795 euros |
18/08/2011 | 4,0055582 euros |
17/08/2011 | 4,24634364 euros |
16/08/2011 | 4,25066324 euros |
15/08/2011 | 4,25575004 euros |
14/08/2011 | 4,25587951 euros |
13/08/2011 | 4,25606974 euros |
12/08/2011 | 4,25625929 euros |
11/08/2011 | 4,09261127 euros |
10/08/2011 | 3,97052557 euros |
09/08/2011 | 4,15629493 euros |
08/08/2011 | 4,08950216 euros |
07/08/2011 | 4,29776631 euros |
06/08/2011 | 4,29795819 euros |
05/08/2011 | 4,29814965 euros |
04/08/2011 | 4,39161826 euros |
03/08/2011 | 4,56128116 euros |
02/08/2011 | 4,65607798 euros |
01/08/2011 | 4,75231525 euros |
31/07/2011 | 4,81665213 euros |
30/07/2011 | 4,81686539 euros |
29/07/2011 | 4,81707869 euros |
28/07/2011 | 4,85097025 euros |
27/07/2011 | 4,86367193 euros |
26/07/2011 | 4,92643522 euros |
25/07/2011 | 4,92716463 euros |
24/07/2011 | 4,93707473 euros |
23/07/2011 | 4,93729342 euros |
22/07/2011 | 4,93751231 euros |
21/07/2011 | 4,90739521 euros |
20/07/2011 | 4,85672642 euros |
19/07/2011 | 4,80292121 euros |
18/07/2011 | 4,75445595 euros |
17/07/2011 | 4,85709133 euros |
16/07/2011 | 4,85730306 euros |