Otros perfiles
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/08/2016 | 31,59894758 euros |
06/08/2016 | 31,60103152 euros |
05/08/2016 | 31,60311549 euros |
04/08/2016 | 30,99486088 euros |
03/08/2016 | 30,5713726 euros |
02/08/2016 | 30,52962446 euros |
01/08/2016 | 31,38186844 euros |
31/07/2016 | 31,71733296 euros |
30/07/2016 | 31,71942437 euros |
29/07/2016 | 31,72151593 euros |
28/07/2016 | 31,30960631 euros |
27/07/2016 | 31,86453029 euros |
26/07/2016 | 31,3539735 euros |
25/07/2016 | 31,36886288 euros |
24/07/2016 | 31,47017266 euros |
23/07/2016 | 31,47224763 euros |
22/07/2016 | 31,47432272 euros |
21/07/2016 | 31,34512849 euros |
20/07/2016 | 31,33944694 euros |
19/07/2016 | 30,93501408 euros |
18/07/2016 | 31,02581979 euros |
17/07/2016 | 31,07114422 euros |
16/07/2016 | 31,07318798 euros |
15/07/2016 | 31,07523191 euros |
14/07/2016 | 31,22505079 euros |
13/07/2016 | 31,04659641 euros |
12/07/2016 | 31,11837311 euros |
11/07/2016 | 30,43299921 euros |
10/07/2016 | 29,93187272 euros |
09/07/2016 | 29,93384173 euros |
08/07/2016 | 29,93581084 euros |
07/07/2016 | 29,37010582 euros |
06/07/2016 | 29,09013476 euros |
05/07/2016 | 29,56539824 euros |
04/07/2016 | 30,17928284 euros |
03/07/2016 | 30,29631607 euros |
02/07/2016 | 30,29830594 euros |
01/07/2016 | 30,30029593 euros |
30/06/2016 | 29,85740753 euros |
29/06/2016 | 29,67193469 euros |
28/06/2016 | 28,75000477 euros |
27/06/2016 | 28,05527887 euros |
26/06/2016 | 28,52463019 euros |
25/06/2016 | 28,52650699 euros |
24/06/2016 | 28,528382 euros |
23/06/2016 | 33,00703675 euros |
22/06/2016 | 32,27971485 euros |
21/06/2016 | 32,15631617 euros |
20/06/2016 | 32,06339202 euros |
19/06/2016 | 31,02287438 euros |