Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/06/2012 | 4,22229353 euros |
09/06/2012 | 4,22256941 euros |
08/06/2012 | 4,22284527 euros |
07/06/2012 | 4,23541967 euros |
06/06/2012 | 4,18886749 euros |
05/06/2012 | 4,07874672 euros |
04/06/2012 | 4,05814999 euros |
03/06/2012 | 4,07477273 euros |
02/06/2012 | 4,07503829 euros |
01/06/2012 | 4,07530388 euros |
31/05/2012 | 4,16074879 euros |
30/05/2012 | 4,18118694 euros |
29/05/2012 | 4,2547861 euros |
28/05/2012 | 4,2230475 euros |
27/05/2012 | 4,21572248 euros |
26/05/2012 | 4,21599749 euros |
25/05/2012 | 4,21627255 euros |
24/05/2012 | 4,2170447 euros |
23/05/2012 | 4,17704306 euros |
22/05/2012 | 4,27384452 euros |
21/05/2012 | 4,18584311 euros |
20/05/2012 | 4,15531338 euros |
19/05/2012 | 4,1555846 euros |
18/05/2012 | 4,15585585 euros |
17/05/2012 | 4,19049142 euros |
16/05/2012 | 4,24788679 euros |
15/05/2012 | 4,27449081 euros |
14/05/2012 | 4,31260637 euros |
13/05/2012 | 4,40390466 euros |
12/05/2012 | 4,40419171 euros |
11/05/2012 | 4,40448233 euros |
10/05/2012 | 4,39023332 euros |
09/05/2012 | 4,35813245 euros |
08/05/2012 | 4,3626806 euros |
07/05/2012 | 4,45241248 euros |
06/05/2012 | 4,40505703 euros |
05/05/2012 | 4,40534396 euros |
04/05/2012 | 4,40563091 euros |
03/05/2012 | 4,49623872 euros |
02/05/2012 | 4,50203682 euros |
01/05/2012 | 4,52108713 euros |
30/04/2012 | 4,50775973 euros |
29/04/2012 | 4,53258411 euros |
28/04/2012 | 4,53287888 euros |
27/04/2012 | 4,5331736 euros |
26/04/2012 | 4,48348685 euros |
25/04/2012 | 4,47088781 euros |
24/04/2012 | 4,42694459 euros |
23/04/2012 | 4,37743683 euros |
22/04/2012 | 4,4957756 euros |