Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
07/09/2016 | 6,21052607 euros |
06/09/2016 | 6,17237702 euros |
05/09/2016 | 6,20428814 euros |
04/09/2016 | 6,19027278 euros |
03/09/2016 | 6,19055574 euros |
02/09/2016 | 6,19083872 euros |
01/09/2016 | 6,05165132 euros |
31/08/2016 | 6,06488685 euros |
30/08/2016 | 6,08210698 euros |
29/08/2016 | 6,04349404 euros |
28/08/2016 | 6,06730839 euros |
27/08/2016 | 6,0675857 euros |
26/08/2016 | 6,06786302 euros |
25/08/2016 | 6,0303705 euros |
24/08/2016 | 6,08253119 euros |
23/08/2016 | 6,05994661 euros |
22/08/2016 | 6,00194049 euros |
21/08/2016 | 6,00799583 euros |
20/08/2016 | 6,00827044 euros |
19/08/2016 | 6,00854504 euros |
18/08/2016 | 6,06659004 euros |
17/08/2016 | 6,0137154 euros |
16/08/2016 | 6,0770421 euros |
15/08/2016 | 6,12752595 euros |
14/08/2016 | 6,12949438 euros |
13/08/2016 | 6,1297738 euros |
12/08/2016 | 6,13005314 euros |
11/08/2016 | 6,14365581 euros |
10/08/2016 | 6,08554352 euros |
09/08/2016 | 6,11565547 euros |
08/08/2016 | 6,05630947 euros |
07/08/2016 | 6,05560068 euros |
06/08/2016 | 6,05587657 euros |
05/08/2016 | 6,05615247 euros |
04/08/2016 | 5,99772832 euros |
03/08/2016 | 5,94118539 euros |
02/08/2016 | 5,92918185 euros |
01/08/2016 | 6,02638932 euros |
31/07/2016 | 6,07804979 euros |
30/07/2016 | 6,07832636 euros |
29/07/2016 | 6,0786028 euros |
28/07/2016 | 6,03124302 euros |
27/07/2016 | 6,10486911 euros |
26/07/2016 | 6,07192505 euros |
25/07/2016 | 6,06593437 euros |
24/07/2016 | 6,07872449 euros |
23/07/2016 | 6,07900106 euros |
22/07/2016 | 6,07927759 euros |
21/07/2016 | 6,0707275 euros |
20/07/2016 | 6,07980259 euros |