Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/05/2012 | 4,44699619 euros |
09/05/2012 | 4,41438944 euros |
08/05/2012 | 4,41890582 euros |
07/05/2012 | 4,50970175 euros |
06/05/2012 | 4,46164556 euros |
05/05/2012 | 4,46184474 euros |
04/05/2012 | 4,46204395 euros |
03/05/2012 | 4,55371861 euros |
02/05/2012 | 4,55949739 euros |
01/05/2012 | 4,57869703 euros |
30/04/2012 | 4,56510624 euros |
29/04/2012 | 4,59015236 euros |
28/04/2012 | 4,59035678 euros |
27/04/2012 | 4,59056175 euros |
26/04/2012 | 4,54015263 euros |
25/04/2012 | 4,52730156 euros |
24/04/2012 | 4,48271198 euros |
23/04/2012 | 4,43248972 euros |
22/04/2012 | 4,55222349 euros |
21/04/2012 | 4,55242613 euros |
20/04/2012 | 4,55262873 euros |
19/04/2012 | 4,52287265 euros |
18/04/2012 | 4,54311891 euros |
17/04/2012 | 4,57809086 euros |
16/04/2012 | 4,48068642 euros |
15/04/2012 | 4,46826718 euros |
14/04/2012 | 4,46846495 euros |
13/04/2012 | 4,4686628 euros |
12/04/2012 | 4,54231885 euros |
11/04/2012 | 4,48737572 euros |
10/04/2012 | 4,44481318 euros |
09/04/2012 | 4,57349565 euros |
08/04/2012 | 4,57223885 euros |
07/04/2012 | 4,572441 euros |
06/04/2012 | 4,57264318 euros |
05/04/2012 | 4,57284536 euros |
04/04/2012 | 4,56089945 euros |
03/04/2012 | 4,6680258 euros |
02/04/2012 | 4,72691772 euros |
01/04/2012 | 4,65928182 euros |
31/03/2012 | 4,65948857 euros |
30/03/2012 | 4,65969499 euros |
29/03/2012 | 4,60356879 euros |
28/03/2012 | 4,66711514 euros |
27/03/2012 | 4,72768368 euros |
26/03/2012 | 4,7481535 euros |
25/03/2012 | 4,7008213 euros |
24/03/2012 | 4,70102926 euros |
23/03/2012 | 4,70123816 euros |
22/03/2012 | 4,70098193 euros |