Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/02/2017 | 12,00158132 euros |
21/02/2017 | 12,00371227 euros |
20/02/2017 | 11,95530001 euros |
19/02/2017 | 11,90228415 euros |
18/02/2017 | 11,90306723 euros |
17/02/2017 | 11,90385035 euros |
16/02/2017 | 11,97485063 euros |
15/02/2017 | 11,99002781 euros |
14/02/2017 | 11,94599248 euros |
13/02/2017 | 11,94147895 euros |
12/02/2017 | 11,84766224 euros |
11/02/2017 | 11,84844173 euros |
10/02/2017 | 11,84922124 euros |
09/02/2017 | 11,81383835 euros |
08/02/2017 | 11,74100536 euros |
07/02/2017 | 11,76117534 euros |
06/02/2017 | 11,7696691 euros |
05/02/2017 | 11,82585195 euros |
04/02/2017 | 11,82662992 euros |
03/02/2017 | 11,82740796 euros |
02/02/2017 | 11,77500025 euros |
01/02/2017 | 11,78482764 euros |
31/01/2017 | 11,72550232 euros |
30/01/2017 | 11,78495351 euros |
29/01/2017 | 11,87393683 euros |
28/01/2017 | 11,87472006 euros |
27/01/2017 | 11,87550319 euros |
26/01/2017 | 11,94718119 euros |
25/01/2017 | 11,89675145 euros |
24/01/2017 | 11,75912951 euros |
23/01/2017 | 11,75714378 euros |
22/01/2017 | 11,8032803 euros |
21/01/2017 | 11,80406144 euros |
20/01/2017 | 11,80484262 euros |
19/01/2017 | 11,80846039 euros |
18/01/2017 | 11,77479365 euros |
17/01/2017 | 11,80373603 euros |
16/01/2017 | 11,83603534 euros |
15/01/2017 | 11,89741865 euros |
14/01/2017 | 11,89820368 euros |
13/01/2017 | 11,89898877 euros |
12/01/2017 | 11,8498282 euros |
11/01/2017 | 11,9005502 euros |
10/01/2017 | 11,85900514 euros |
09/01/2017 | 11,84630705 euros |
08/01/2017 | 11,92139874 euros |
07/01/2017 | 11,92218542 euros |
06/01/2017 | 11,92297216 euros |
05/01/2017 | 11,93416734 euros |
04/01/2017 | 11,93058571 euros |