Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/05/2015 | 13,22643676 euros |
13/05/2015 | 13,19704316 euros |
12/05/2015 | 13,111288 euros |
11/05/2015 | 13,28720869 euros |
10/05/2015 | 13,15546571 euros |
09/05/2015 | 13,15632387 euros |
08/05/2015 | 13,15718246 euros |
07/05/2015 | 12,77486204 euros |
06/05/2015 | 12,85392423 euros |
05/05/2015 | 13,04399514 euros |
04/05/2015 | 13,07034209 euros |
03/05/2015 | 13,02128557 euros |
02/05/2015 | 13,02213483 euros |
01/05/2015 | 13,02298416 euros |
30/04/2015 | 13,02559612 euros |
29/04/2015 | 13,23478495 euros |
28/04/2015 | 13,34575989 euros |
27/04/2015 | 13,51311103 euros |
26/04/2015 | 13,42981395 euros |
25/04/2015 | 13,43068986 euros |
24/04/2015 | 13,43156623 euros |
23/04/2015 | 13,36301128 euros |
22/04/2015 | 13,37868088 euros |
21/04/2015 | 13,4166097 euros |
20/04/2015 | 13,31598292 euros |
19/04/2015 | 13,23252203 euros |
18/04/2015 | 13,23338495 euros |
17/04/2015 | 13,2342486 euros |
16/04/2015 | 13,43952227 euros |
15/04/2015 | 13,56559349 euros |
14/04/2015 | 13,47730106 euros |
13/04/2015 | 13,52960315 euros |
12/04/2015 | 13,47259526 euros |
11/04/2015 | 13,47347408 euros |
10/04/2015 | 13,47435324 euros |
09/04/2015 | 13,35363005 euros |
08/04/2015 | 13,26085566 euros |
07/04/2015 | 13,24497939 euros |
06/04/2015 | 13,2309138 euros |
05/04/2015 | 13,05529132 euros |
04/04/2015 | 13,05614292 euros |
03/04/2015 | 13,05699458 euros |
02/04/2015 | 13,05880098 euros |
01/04/2015 | 13,07028323 euros |
31/03/2015 | 13,03068453 euros |
30/03/2015 | 13,0884852 euros |
29/03/2015 | 13,00621091 euros |
28/03/2015 | 13,00705835 euros |
27/03/2015 | 13,00790657 euros |
26/03/2015 | 12,87225845 euros |