Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
26/04/2015 | 7,52434515 euros |
25/04/2015 | 7,52459494 euros |
24/04/2015 | 7,5248447 euros |
23/04/2015 | 7,48642311 euros |
22/04/2015 | 7,51325171 euros |
21/04/2015 | 7,52388212 euros |
20/04/2015 | 7,52604626 euros |
19/04/2015 | 7,43082242 euros |
18/04/2015 | 7,43106907 euros |
17/04/2015 | 7,43131576 euros |
16/04/2015 | 7,58372647 euros |
15/04/2015 | 7,67276306 euros |
14/04/2015 | 7,60632615 euros |
13/04/2015 | 7,65035135 euros |
12/04/2015 | 7,61474107 euros |
11/04/2015 | 7,61499372 euros |
10/04/2015 | 7,61524638 euros |
09/04/2015 | 7,5684188 euros |
08/04/2015 | 7,4771273 euros |
07/04/2015 | 7,49848541 euros |
06/04/2015 | 7,35198899 euros |
05/04/2015 | 7,35199157 euros |
04/04/2015 | 7,35223548 euros |
03/04/2015 | 7,35247939 euros |
02/04/2015 | 7,3663889 euros |
01/04/2015 | 7,37965891 euros |
31/03/2015 | 7,33646101 euros |
30/03/2015 | 7,38837622 euros |
29/03/2015 | 7,29167753 euros |
28/03/2015 | 7,29191973 euros |
27/03/2015 | 7,29216194 euros |
26/03/2015 | 7,29689959 euros |
25/03/2015 | 7,3679858 euros |
24/03/2015 | 7,45953701 euros |
23/03/2015 | 7,4000177 euros |
22/03/2015 | 7,43371814 euros |
21/03/2015 | 7,43396515 euros |
20/03/2015 | 7,43420074 euros |
19/03/2015 | 7,35297887 euros |
18/03/2015 | 7,31204339 euros |
17/03/2015 | 7,29980832 euros |
16/03/2015 | 7,38143017 euros |
15/03/2015 | 7,306442 euros |
14/03/2015 | 7,3066841 euros |
13/03/2015 | 7,3069262 euros |
12/03/2015 | 7,29290542 euros |
11/03/2015 | 7,27733123 euros |
10/03/2015 | 7,12037684 euros |
09/03/2015 | 7,19486146 euros |
08/03/2015 | 7,21692815 euros |