Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/09/2015 | 12,44396489 euros |
21/09/2015 | 12,70502352 euros |
20/09/2015 | 12,6262685 euros |
19/09/2015 | 12,62656439 euros |
18/09/2015 | 12,62686029 euros |
17/09/2015 | 12,85969745 euros |
16/09/2015 | 12,85676778 euros |
15/09/2015 | 12,68153814 euros |
14/09/2015 | 12,66550377 euros |
13/09/2015 | 12,71318705 euros |
12/09/2015 | 12,71348499 euros |
11/09/2015 | 12,71378292 euros |
10/09/2015 | 12,86005065 euros |
09/09/2015 | 13,05205721 euros |
08/09/2015 | 12,88333019 euros |
07/09/2015 | 12,65174192 euros |
06/09/2015 | 12,63897946 euros |
05/09/2015 | 12,63927563 euros |
04/09/2015 | 12,63957183 euros |
03/09/2015 | 12,83734758 euros |
02/09/2015 | 12,60896735 euros |
01/09/2015 | 12,58966683 euros |
31/08/2015 | 12,90607259 euros |
30/08/2015 | 12,86154998 euros |
29/08/2015 | 12,86185138 euros |
28/08/2015 | 12,86215278 euros |
27/08/2015 | 12,85205972 euros |
26/08/2015 | 12,59193706 euros |
25/08/2015 | 12,62621663 euros |
24/08/2015 | 12,16089165 euros |
23/08/2015 | 13,00057976 euros |
22/08/2015 | 13,00088434 euros |
21/08/2015 | 13,00118892 euros |
20/08/2015 | 13,29301439 euros |
19/08/2015 | 13,59227184 euros |
18/08/2015 | 13,73157277 euros |
17/08/2015 | 13,65761621 euros |
16/08/2015 | 13,64147308 euros |
15/08/2015 | 13,64178938 euros |
14/08/2015 | 13,64210569 euros |
13/08/2015 | 13,70050114 euros |
12/08/2015 | 13,55884252 euros |
11/08/2015 | 13,89116504 euros |
10/08/2015 | 13,99068455 euros |
09/08/2015 | 14,01877565 euros |
08/08/2015 | 14,01910061 euros |
07/08/2015 | 14,01942558 euros |
06/08/2015 | 14,107696 euros |
05/08/2015 | 14,14434509 euros |
04/08/2015 | 14,00243805 euros |