Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/06/2017 | 12,72176005 euros |
01/06/2017 | 12,67852145 euros |
31/05/2017 | 12,65726866 euros |
30/05/2017 | 12,66540874 euros |
29/05/2017 | 12,67341161 euros |
28/05/2017 | 12,67201127 euros |
27/05/2017 | 12,6728454 euros |
26/05/2017 | 12,67367968 euros |
25/05/2017 | 12,70904134 euros |
24/05/2017 | 12,71990707 euros |
23/05/2017 | 12,71274035 euros |
22/05/2017 | 12,68077455 euros |
21/05/2017 | 12,67900853 euros |
20/05/2017 | 12,67984362 euros |
19/05/2017 | 12,68067897 euros |
18/05/2017 | 12,5708583 euros |
17/05/2017 | 12,72172566 euros |
16/05/2017 | 12,82935588 euros |
15/05/2017 | 12,83016442 euros |
14/05/2017 | 12,80464129 euros |
13/05/2017 | 12,80547773 euros |
12/05/2017 | 12,80631438 euros |
11/05/2017 | 12,81270476 euros |
10/05/2017 | 12,85992195 euros |
09/05/2017 | 12,84491024 euros |
08/05/2017 | 12,79310081 euros |
07/05/2017 | 12,76815658 euros |
06/05/2017 | 12,7689921 euros |
05/05/2017 | 12,76982751 euros |
04/05/2017 | 12,68043263 euros |
03/05/2017 | 12,61794419 euros |
02/05/2017 | 12,60601592 euros |
01/05/2017 | 12,55221735 euros |
30/04/2017 | 12,55304456 euros |
29/04/2017 | 12,55387126 euros |
28/04/2017 | 12,55469822 euros |
27/04/2017 | 12,56035868 euros |
26/04/2017 | 12,54819267 euros |
25/04/2017 | 12,55034952 euros |
24/04/2017 | 12,48837199 euros |
23/04/2017 | 12,2087465 euros |
22/04/2017 | 12,20955123 euros |
21/04/2017 | 12,21035594 euros |
20/04/2017 | 12,18151418 euros |
19/04/2017 | 12,1665144 euros |
18/04/2017 | 12,12978136 euros |
17/04/2017 | 12,23355826 euros |
16/04/2017 | 12,23430305 euros |
15/04/2017 | 12,2351095 euros |
14/04/2017 | 12,235916 euros |