Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/11/2012 | 4,79617634 euros |
06/11/2012 | 4,86098343 euros |
05/11/2012 | 4,83011407 euros |
04/11/2012 | 4,85860174 euros |
03/11/2012 | 4,85891757 euros |
02/11/2012 | 4,85923342 euros |
01/11/2012 | 4,83808775 euros |
31/10/2012 | 4,77125131 euros |
30/10/2012 | 4,81401587 euros |
29/10/2012 | 4,75877173 euros |
28/10/2012 | 4,77590494 euros |
27/10/2012 | 4,77621568 euros |
26/10/2012 | 4,77652644 euros |
25/10/2012 | 4,77137128 euros |
24/10/2012 | 4,77071174 euros |
23/10/2012 | 4,74040339 euros |
22/10/2012 | 4,83469306 euros |
21/10/2012 | 4,85687624 euros |
20/10/2012 | 4,85719188 euros |
19/10/2012 | 4,85750752 euros |
18/10/2012 | 4,90123131 euros |
17/10/2012 | 4,88382906 euros |
16/10/2012 | 4,84804481 euros |
15/10/2012 | 4,77412929 euros |
14/10/2012 | 4,75376209 euros |
13/10/2012 | 4,75407169 euros |
12/10/2012 | 4,75438132 euros |
11/10/2012 | 4,77915367 euros |
10/10/2012 | 4,73967697 euros |
09/10/2012 | 4,76584266 euros |
08/10/2012 | 4,78653814 euros |
07/10/2012 | 4,83552991 euros |
06/10/2012 | 4,83584505 euros |
05/10/2012 | 4,83616021 euros |
04/10/2012 | 4,77474783 euros |
03/10/2012 | 4,7672949 euros |
02/10/2012 | 4,76830906 euros |
01/10/2012 | 4,78838027 euros |
30/09/2012 | 4,71430785 euros |
29/09/2012 | 4,71461471 euros |
28/09/2012 | 4,71492158 euros |
27/09/2012 | 4,78118487 euros |
26/09/2012 | 4,75422956 euros |
25/09/2012 | 4,85632696 euros |
24/09/2012 | 4,83268321 euros |
23/09/2012 | 4,85334911 euros |
22/09/2012 | 4,85366543 euros |
21/09/2012 | 4,85398179 euros |
20/09/2012 | 4,82909995 euros |
19/09/2012 | 4,84281025 euros |