Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 13,39170398 euros |
10/11/2015 | 13,28755887 euros |
09/11/2015 | 13,35614184 euros |
08/11/2015 | 13,3673304 euros |
07/11/2015 | 13,36764031 euros |
06/11/2015 | 13,36795024 euros |
05/11/2015 | 13,3791485 euros |
04/11/2015 | 13,43657271 euros |
03/11/2015 | 13,31511736 euros |
02/11/2015 | 13,32047807 euros |
01/11/2015 | 13,21207455 euros |
31/10/2015 | 13,21238364 euros |
30/10/2015 | 13,21269307 euros |
29/10/2015 | 13,2159155 euros |
28/10/2015 | 13,20418671 euros |
27/10/2015 | 13,15926826 euros |
26/10/2015 | 13,26167655 euros |
25/10/2015 | 13,29196902 euros |
24/10/2015 | 13,29228033 euros |
23/10/2015 | 13,29259225 euros |
22/10/2015 | 12,95308286 euros |
21/10/2015 | 12,82698473 euros |
20/10/2015 | 12,78524099 euros |
19/10/2015 | 12,85630348 euros |
18/10/2015 | 12,81458372 euros |
17/10/2015 | 12,81488396 euros |
16/10/2015 | 12,81518631 euros |
15/10/2015 | 12,70140115 euros |
14/10/2015 | 12,57494306 euros |
13/10/2015 | 12,60196947 euros |
12/10/2015 | 12,74510192 euros |
11/10/2015 | 12,83342775 euros |
10/10/2015 | 12,83372843 euros |
09/10/2015 | 12,83402919 euros |
08/10/2015 | 12,76972652 euros |
07/10/2015 | 12,83516776 euros |
06/10/2015 | 12,78992874 euros |
05/10/2015 | 12,68043184 euros |
04/10/2015 | 12,3826243 euros |
03/10/2015 | 12,38291463 euros |
02/10/2015 | 12,38320497 euros |
01/10/2015 | 12,39789495 euros |
30/09/2015 | 12,35554867 euros |
29/09/2015 | 12,12009292 euros |
28/09/2015 | 12,25571179 euros |
27/09/2015 | 12,45743728 euros |
26/09/2015 | 12,45772935 euros |
25/09/2015 | 12,45802143 euros |
24/09/2015 | 12,17551095 euros |
23/09/2015 | 12,39772335 euros |