Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/09/2015 | 6,29095492 euros |
22/09/2015 | 6,30267989 euros |
21/09/2015 | 6,54838207 euros |
20/09/2015 | 6,47750747 euros |
19/09/2015 | 6,47779983 euros |
18/09/2015 | 6,47809311 euros |
17/09/2015 | 6,63904608 euros |
16/09/2015 | 6,65025032 euros |
15/09/2015 | 6,57036988 euros |
14/09/2015 | 6,50766146 euros |
13/09/2015 | 6,54773365 euros |
12/09/2015 | 6,54802924 euros |
11/09/2015 | 6,54832484 euros |
10/09/2015 | 6,62026137 euros |
09/09/2015 | 6,72178087 euros |
08/09/2015 | 6,62170741 euros |
07/09/2015 | 6,52785686 euros |
06/09/2015 | 6,49002704 euros |
05/09/2015 | 6,49031999 euros |
04/09/2015 | 6,49061295 euros |
03/09/2015 | 6,6761863 euros |
02/09/2015 | 6,51209613 euros |
01/09/2015 | 6,48432174 euros |
31/08/2015 | 6,68122333 euros |
30/08/2015 | 6,71538699 euros |
29/08/2015 | 6,71569013 euros |
28/08/2015 | 6,71599392 euros |
27/08/2015 | 6,70952329 euros |
26/08/2015 | 6,47428078 euros |
25/08/2015 | 6,58242324 euros |
24/08/2015 | 6,2635598 euros |
23/08/2015 | 6,66068726 euros |
22/08/2015 | 6,66098806 euros |
21/08/2015 | 6,66128908 euros |
20/08/2015 | 6,90747781 euros |
19/08/2015 | 7,07722179 euros |
18/08/2015 | 7,22531327 euros |
17/08/2015 | 7,19480921 euros |
16/08/2015 | 7,16552437 euros |
15/08/2015 | 7,16584671 euros |
14/08/2015 | 7,16616929 euros |
13/08/2015 | 7,19755073 euros |
12/08/2015 | 7,12499569 euros |
11/08/2015 | 7,35391321 euros |
10/08/2015 | 7,47669745 euros |
09/08/2015 | 7,41453604 euros |
08/08/2015 | 7,41486961 euros |
07/08/2015 | 7,41520302 euros |
06/08/2015 | 7,49029274 euros |
05/08/2015 | 7,53240524 euros |