Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/01/2016 | 11,46042127 euros |
18/01/2016 | 11,2886013 euros |
17/01/2016 | 11,36993774 euros |
16/01/2016 | 11,37045221 euros |
15/01/2016 | 11,37096663 euros |
14/01/2016 | 11,57378965 euros |
13/01/2016 | 11,90164226 euros |
12/01/2016 | 11,87792852 euros |
11/01/2016 | 11,76792333 euros |
10/01/2016 | 11,87898751 euros |
09/01/2016 | 11,87952495 euros |
08/01/2016 | 11,88006242 euros |
07/01/2016 | 11,8475856 euros |
06/01/2016 | 12,16853764 euros |
05/01/2016 | 12,30202104 euros |
04/01/2016 | 12,25412486 euros |
03/01/2016 | 12,57451866 euros |
02/01/2016 | 12,57508615 euros |
01/01/2016 | 12,57565366 euros |
31/12/2015 | 12,57622136 euros |
30/12/2015 | 12,62167587 euros |
29/12/2015 | 12,61820332 euros |
28/12/2015 | 12,52245073 euros |
27/12/2015 | 12,53669881 euros |
26/12/2015 | 12,53726731 euros |
25/12/2015 | 12,53783583 euros |
24/12/2015 | 12,53859566 euros |
23/12/2015 | 12,5353951 euros |
22/12/2015 | 12,26999325 euros |
21/12/2015 | 12,39753097 euros |
20/12/2015 | 12,41667453 euros |
19/12/2015 | 12,41723763 euros |
18/12/2015 | 12,41780091 euros |
17/12/2015 | 12,58479376 euros |
16/12/2015 | 12,41309315 euros |
15/12/2015 | 12,31255353 euros |
14/12/2015 | 12,14424754 euros |
13/12/2015 | 12,23522511 euros |
12/12/2015 | 12,23578001 euros |
11/12/2015 | 12,23633508 euros |
10/12/2015 | 12,45669928 euros |
09/12/2015 | 12,49703971 euros |
08/12/2015 | 12,57977362 euros |
07/12/2015 | 12,83545454 euros |
06/12/2015 | 12,72412727 euros |
05/12/2015 | 12,72470422 euros |
04/12/2015 | 12,72528149 euros |
03/12/2015 | 12,98385324 euros |
02/12/2015 | 13,19075516 euros |
01/12/2015 | 13,19461609 euros |