Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/04/2014 | 11,06489263 euros |
08/04/2014 | 10,96960581 euros |
07/04/2014 | 11,13856992 euros |
06/04/2014 | 11,21631617 euros |
05/04/2014 | 11,21705296 euros |
04/04/2014 | 11,21778979 euros |
03/04/2014 | 11,1975267 euros |
02/04/2014 | 11,17462465 euros |
01/04/2014 | 11,14948789 euros |
31/03/2014 | 11,08294322 euros |
30/03/2014 | 11,02372895 euros |
29/03/2014 | 11,02445414 euros |
28/03/2014 | 11,0251794 euros |
27/03/2014 | 10,97252301 euros |
26/03/2014 | 10,97680122 euros |
25/03/2014 | 10,8688309 euros |
24/03/2014 | 10,79356947 euros |
23/03/2014 | 10,89292269 euros |
22/03/2014 | 10,89363971 euros |
21/03/2014 | 10,89435686 euros |
20/03/2014 | 10,84269037 euros |
19/03/2014 | 10,90900295 euros |
18/03/2014 | 10,89634024 euros |
17/03/2014 | 10,80348322 euros |
16/03/2014 | 10,67863073 euros |
15/03/2014 | 10,67933292 euros |
14/03/2014 | 10,68003511 euros |
13/03/2014 | 10,86919827 euros |
12/03/2014 | 10,92329025 euros |
11/03/2014 | 11,03445685 euros |
10/03/2014 | 11,0121021 euros |
09/03/2014 | 11,13546349 euros |
08/03/2014 | 11,13619484 euros |
07/03/2014 | 11,13692639 euros |
06/03/2014 | 11,23533336 euros |
05/03/2014 | 11,19558997 euros |
04/03/2014 | 11,17770021 euros |
03/03/2014 | 10,99261241 euros |
02/03/2014 | 11,2024546 euros |
01/03/2014 | 11,203188 euros |
28/02/2014 | 11,20392161 euros |
27/02/2014 | 11,15344399 euros |
26/02/2014 | 11,19425803 euros |
25/02/2014 | 11,20386567 euros |
24/02/2014 | 11,18537711 euros |
23/02/2014 | 11,1658969 euros |
22/02/2014 | 11,16662939 euros |
21/02/2014 | 11,16736209 euros |
20/02/2014 | 11,08634793 euros |
19/02/2014 | 11,10841855 euros |