Net Asset Value
Close Price Date
Last Trade: Fixing
Last Trade: NAV
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
AV DIAGONAL 621, 08028 BARCELONA
|2006||2007||2008||2009||2010 until 24/06|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
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