Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/11/2015 | 12,87208879 euros |
29/11/2015 | 12,83808748 euros |
28/11/2015 | 12,8389248 euros |
27/11/2015 | 12,83976248 euros |
26/11/2015 | 12,8236158 euros |
25/11/2015 | 12,71741277 euros |
24/11/2015 | 12,53841455 euros |
23/11/2015 | 12,69920296 euros |
22/11/2015 | 12,75908135 euros |
21/11/2015 | 12,75991354 euros |
20/11/2015 | 12,76074597 euros |
19/11/2015 | 12,77547586 euros |
18/11/2015 | 12,67876506 euros |
17/11/2015 | 12,6709637 euros |
16/11/2015 | 12,41675247 euros |
15/11/2015 | 12,36403108 euros |
14/11/2015 | 12,36484578 euros |
13/11/2015 | 12,36566055 euros |
12/11/2015 | 12,52048374 euros |
11/11/2015 | 12,66090786 euros |
10/11/2015 | 12,56297569 euros |
09/11/2015 | 12,62835191 euros |
08/11/2015 | 12,63946217 euros |
07/11/2015 | 12,64028663 euros |
06/11/2015 | 12,6411113 euros |
05/11/2015 | 12,65223272 euros |
04/11/2015 | 12,70706717 euros |
03/11/2015 | 12,59273543 euros |
02/11/2015 | 12,59833494 euros |
01/11/2015 | 12,49633865 euros |
31/10/2015 | 12,4971617 euros |
30/10/2015 | 12,4979854 euros |
29/10/2015 | 12,50156459 euros |
28/10/2015 | 12,49099847 euros |
27/10/2015 | 12,44903496 euros |
26/10/2015 | 12,54644886 euros |
25/10/2015 | 12,57564164 euros |
24/10/2015 | 12,57647026 euros |
23/10/2015 | 12,57729922 euros |
22/10/2015 | 12,25657989 euros |
21/10/2015 | 12,13777761 euros |
20/10/2015 | 12,09879067 euros |
19/10/2015 | 12,16655277 euros |
18/10/2015 | 12,12758632 euros |
17/10/2015 | 12,12838552 euros |
16/10/2015 | 12,12918485 euros |
15/10/2015 | 12,02200141 euros |
14/10/2015 | 11,90281312 euros |
13/10/2015 | 11,92890158 euros |
12/10/2015 | 12,06490172 euros |