Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/11/2015 | 6,81815721 euros |
11/11/2015 | 6,93634223 euros |
10/11/2015 | 6,89862757 euros |
09/11/2015 | 6,89073325 euros |
08/11/2015 | 6,9701242 euros |
07/11/2015 | 6,97043713 euros |
06/11/2015 | 6,97075007 euros |
05/11/2015 | 6,89162691 euros |
04/11/2015 | 6,94220768 euros |
03/11/2015 | 6,90353882 euros |
02/11/2015 | 6,88098438 euros |
01/11/2015 | 6,85703596 euros |
31/10/2015 | 6,85734176 euros |
30/10/2015 | 6,85764942 euros |
29/10/2015 | 6,86185533 euros |
28/10/2015 | 6,89676135 euros |
27/10/2015 | 6,80811056 euros |
26/10/2015 | 6,88580363 euros |
25/10/2015 | 6,9137484 euros |
24/10/2015 | 6,91405778 euros |
23/10/2015 | 6,91438143 euros |
22/10/2015 | 6,76804343 euros |
21/10/2015 | 6,60115573 euros |
20/10/2015 | 6,60418598 euros |
19/10/2015 | 6,63710486 euros |
18/10/2015 | 6,62257515 euros |
17/10/2015 | 6,62287793 euros |
16/10/2015 | 6,62318088 euros |
15/10/2015 | 6,5584165 euros |
14/10/2015 | 6,47186445 euros |
13/10/2015 | 6,51699903 euros |
12/10/2015 | 6,58019728 euros |
11/10/2015 | 6,61705758 euros |
10/10/2015 | 6,61735769 euros |
09/10/2015 | 6,61765789 euros |
08/10/2015 | 6,5822233 euros |
07/10/2015 | 6,58102251 euros |
06/10/2015 | 6,55723998 euros |
05/10/2015 | 6,50541718 euros |
04/10/2015 | 6,3050589 euros |
03/10/2015 | 6,30534427 euros |
02/10/2015 | 6,30562964 euros |
01/10/2015 | 6,27063711 euros |
30/09/2015 | 6,30031391 euros |
29/09/2015 | 6,15008044 euros |
28/09/2015 | 6,16306255 euros |
27/09/2015 | 6,32919859 euros |
26/09/2015 | 6,32948474 euros |
25/09/2015 | 6,32977079 euros |
24/09/2015 | 6,16718481 euros |