Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/03/2015 | 13,09872689 euros |
24/03/2015 | 13,1793453 euros |
23/03/2015 | 13,12175136 euros |
22/03/2015 | 13,21241777 euros |
21/03/2015 | 13,21327934 euros |
20/03/2015 | 13,21414153 euros |
19/03/2015 | 13,11888735 euros |
18/03/2015 | 13,05414771 euros |
17/03/2015 | 13,04343387 euros |
16/03/2015 | 13,15322693 euros |
15/03/2015 | 12,99150431 euros |
14/03/2015 | 12,99235156 euros |
13/03/2015 | 12,99319943 euros |
12/03/2015 | 13,00940302 euros |
11/03/2015 | 12,9596433 euros |
10/03/2015 | 12,83206363 euros |
09/03/2015 | 12,89015564 euros |
08/03/2015 | 12,93810219 euros |
07/03/2015 | 12,93894604 euros |
06/03/2015 | 12,93979041 euros |
05/03/2015 | 12,89177526 euros |
04/03/2015 | 12,70078196 euros |
03/03/2015 | 12,7572366 euros |
02/03/2015 | 12,78398501 euros |
01/03/2015 | 12,78298485 euros |
28/02/2015 | 12,7838179 euros |
27/02/2015 | 12,78465154 euros |
26/02/2015 | 12,71429102 euros |
25/02/2015 | 12,63002274 euros |
24/02/2015 | 12,60493073 euros |
23/02/2015 | 12,57384446 euros |
22/02/2015 | 12,48147701 euros |
21/02/2015 | 12,48229936 euros |
20/02/2015 | 12,483122 euros |
19/02/2015 | 12,45973863 euros |
18/02/2015 | 12,42617068 euros |
17/02/2015 | 12,28857752 euros |
16/02/2015 | 12,301504 euros |
15/02/2015 | 12,31565454 euros |
14/02/2015 | 12,31646619 euros |
13/02/2015 | 12,31727814 euros |
12/02/2015 | 12,25882178 euros |
11/02/2015 | 12,13840552 euros |
10/02/2015 | 12,15203422 euros |
09/02/2015 | 12,04688541 euros |
08/02/2015 | 12,14919832 euros |
07/02/2015 | 12,1499991 euros |
06/02/2015 | 12,15079994 euros |
05/02/2015 | 12,10595806 euros |
04/02/2015 | 12,09660661 euros |