Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/06/2016 | 10,84174718 euros |
16/06/2016 | 10,66676006 euros |
15/06/2016 | 10,77729171 euros |
14/06/2016 | 10,73925875 euros |
13/06/2016 | 10,90955954 euros |
12/06/2016 | 11,13963936 euros |
11/06/2016 | 11,14037178 euros |
10/06/2016 | 11,14110392 euros |
09/06/2016 | 11,40187995 euros |
08/06/2016 | 11,48042732 euros |
07/06/2016 | 11,52775731 euros |
06/06/2016 | 11,40610387 euros |
05/06/2016 | 11,44991849 euros |
04/06/2016 | 11,45067129 euros |
03/06/2016 | 11,45142425 euros |
02/06/2016 | 11,5043822 euros |
01/06/2016 | 11,47681603 euros |
31/05/2016 | 11,63474678 euros |
30/05/2016 | 11,66095874 euros |
29/05/2016 | 11,6464197 euros |
28/05/2016 | 11,64718533 euros |
27/05/2016 | 11,6479509 euros |
26/05/2016 | 11,62777794 euros |
25/05/2016 | 11,61264493 euros |
24/05/2016 | 11,42857339 euros |
23/05/2016 | 11,23782981 euros |
22/05/2016 | 11,25298148 euros |
21/05/2016 | 11,25372132 euros |
20/05/2016 | 11,25446128 euros |
19/05/2016 | 11,16880246 euros |
18/05/2016 | 11,17199186 euros |
17/05/2016 | 11,13992978 euros |
16/05/2016 | 11,11626405 euros |
15/05/2016 | 11,06775006 euros |
14/05/2016 | 11,06847776 euros |
13/05/2016 | 11,06920523 euros |
12/05/2016 | 11,13778197 euros |
11/05/2016 | 11,07153743 euros |
10/05/2016 | 11,13862417 euros |
09/05/2016 | 11,07925336 euros |
08/05/2016 | 10,98220955 euros |
07/05/2016 | 10,98293163 euros |
06/05/2016 | 10,98365385 euros |
05/05/2016 | 11,01509815 euros |
04/05/2016 | 11,01996908 euros |
03/05/2016 | 11,11518707 euros |
02/05/2016 | 11,26486367 euros |
01/05/2016 | 11,34631466 euros |
30/04/2016 | 11,34706046 euros |
29/04/2016 | 11,34780639 euros |