Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/08/2015 | 7,42401348 euros |
03/08/2015 | 7,42984072 euros |
02/08/2015 | 7,38094567 euros |
01/08/2015 | 7,38127773 euros |
31/07/2015 | 7,38160999 euros |
30/07/2015 | 7,36294319 euros |
29/07/2015 | 7,31020789 euros |
28/07/2015 | 7,22392065 euros |
27/07/2015 | 7,13597679 euros |
26/07/2015 | 7,32458236 euros |
25/07/2015 | 7,32491149 euros |
24/07/2015 | 7,32524082 euros |
23/07/2015 | 7,39070253 euros |
22/07/2015 | 7,42257182 euros |
21/07/2015 | 7,45959569 euros |
20/07/2015 | 7,54641659 euros |
19/07/2015 | 7,51930355 euros |
18/07/2015 | 7,5196418 euros |
17/07/2015 | 7,51997992 euros |
16/07/2015 | 7,51681396 euros |
15/07/2015 | 7,40973471 euros |
14/07/2015 | 7,36781423 euros |
13/07/2015 | 7,33110301 euros |
12/07/2015 | 7,17877382 euros |
11/07/2015 | 7,17909998 euros |
10/07/2015 | 7,17942623 euros |
09/07/2015 | 7,00034543 euros |
08/07/2015 | 6,82600885 euros |
07/07/2015 | 6,79954353 euros |
06/07/2015 | 6,93405922 euros |
05/07/2015 | 7,06448168 euros |
04/07/2015 | 7,06480381 euros |
03/07/2015 | 7,065126 euros |
02/07/2015 | 7,11193458 euros |
01/07/2015 | 7,16301855 euros |
30/06/2015 | 7,0342143 euros |
29/06/2015 | 7,09844463 euros |
28/06/2015 | 7,37100705 euros |
27/06/2015 | 7,37134138 euros |
26/06/2015 | 7,37167572 euros |
25/06/2015 | 7,3372556 euros |
24/06/2015 | 7,34052609 euros |
23/06/2015 | 7,37624682 euros |
22/06/2015 | 7,29588976 euros |
21/06/2015 | 7,10248842 euros |
20/06/2015 | 7,10281103 euros |
19/06/2015 | 7,10313483 euros |
18/06/2015 | 7,05308507 euros |
17/06/2015 | 7,01026655 euros |
16/06/2015 | 7,04220828 euros |