Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
31/12/2015 | 12,99479476 euros |
30/12/2015 | 13,04147629 euros |
29/12/2015 | 13,03760212 euros |
28/12/2015 | 12,93838336 euros |
27/12/2015 | 12,95282078 euros |
26/12/2015 | 12,95312423 euros |
25/12/2015 | 12,95342769 euros |
24/12/2015 | 12,95392877 euros |
23/12/2015 | 12,95033038 euros |
22/12/2015 | 12,67586472 euros |
21/12/2015 | 12,807341 euros |
20/12/2015 | 12,82683622 euros |
19/12/2015 | 12,82713678 euros |
18/12/2015 | 12,82743734 euros |
17/12/2015 | 12,99965705 euros |
16/12/2015 | 12,82201502 euros |
15/12/2015 | 12,7178835 euros |
14/12/2015 | 12,54376168 euros |
13/12/2015 | 12,63745519 euros |
12/12/2015 | 12,63775132 euros |
11/12/2015 | 12,63804746 euros |
10/12/2015 | 12,86536437 euros |
09/12/2015 | 12,90674533 euros |
08/12/2015 | 12,99190683 euros |
07/12/2015 | 13,25567345 euros |
06/12/2015 | 13,14041343 euros |
05/12/2015 | 13,14072123 euros |
04/12/2015 | 13,14102903 euros |
03/12/2015 | 13,40775527 euros |
02/12/2015 | 13,62111756 euros |
01/12/2015 | 13,62480861 euros |
30/11/2015 | 13,62595202 euros |
29/11/2015 | 13,58938805 euros |
28/11/2015 | 13,58970301 euros |
27/11/2015 | 13,59001797 euros |
26/11/2015 | 13,57235713 euros |
25/11/2015 | 13,45938712 euros |
24/11/2015 | 13,26942269 euros |
23/11/2015 | 13,43901828 euros |
22/11/2015 | 13,50181734 euros |
21/11/2015 | 13,5021303 euros |
20/11/2015 | 13,50244327 euros |
19/11/2015 | 13,51746103 euros |
18/11/2015 | 13,41456932 euros |
17/11/2015 | 13,40575146 euros |
16/11/2015 | 13,1362424 euros |
15/11/2015 | 13,07991059 euros |
14/11/2015 | 13,08021697 euros |
13/11/2015 | 13,08052336 euros |
12/11/2015 | 13,24373413 euros |