Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
15/06/2015 | 7,13622359 euros |
14/06/2015 | 7,27975945 euros |
13/06/2015 | 7,27999942 euros |
12/06/2015 | 7,2802394 euros |
11/06/2015 | 7,34497303 euros |
10/06/2015 | 7,29302034 euros |
09/06/2015 | 7,15081543 euros |
08/06/2015 | 7,18892641 euros |
07/06/2015 | 7,28222945 euros |
06/06/2015 | 7,28246957 euros |
05/06/2015 | 7,28270968 euros |
04/06/2015 | 7,36732136 euros |
03/06/2015 | 7,42821458 euros |
02/06/2015 | 7,42994274 euros |
01/06/2015 | 7,46407866 euros |
31/05/2015 | 7,47041287 euros |
30/05/2015 | 7,470659 euros |
29/05/2015 | 7,47090511 euros |
28/05/2015 | 7,62323496 euros |
27/05/2015 | 7,66705399 euros |
26/05/2015 | 7,54931645 euros |
25/05/2015 | 7,61642614 euros |
24/05/2015 | 7,65395506 euros |
23/05/2015 | 7,65420697 euros |
22/05/2015 | 7,65445891 euros |
21/05/2015 | 7,65918008 euros |
20/05/2015 | 7,615241 euros |
19/05/2015 | 7,55641149 euros |
18/05/2015 | 7,41635167 euros |
17/05/2015 | 7,40061578 euros |
16/05/2015 | 7,40086077 euros |
15/05/2015 | 7,40110577 euros |
14/05/2015 | 7,45569127 euros |
13/05/2015 | 7,38816427 euros |
12/05/2015 | 7,38901322 euros |
11/05/2015 | 7,47361649 euros |
10/05/2015 | 7,42727709 euros |
09/05/2015 | 7,42752412 euros |
08/05/2015 | 7,42777116 euros |
07/05/2015 | 7,22553942 euros |
06/05/2015 | 7,21106512 euros |
05/05/2015 | 7,21634413 euros |
04/05/2015 | 7,3528246 euros |
03/05/2015 | 7,27895809 euros |
02/05/2015 | 7,27920022 euros |
01/05/2015 | 7,27944235 euros |
30/04/2015 | 7,309174 euros |
29/04/2015 | 7,33116553 euros |
28/04/2015 | 7,50370282 euros |
27/04/2015 | 7,6097802 euros |