Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/07/2017 | 12,30563364 euros |
21/07/2017 | 12,30644713 euros |
20/07/2017 | 12,46291948 euros |
19/07/2017 | 12,42684826 euros |
18/07/2017 | 12,39420318 euros |
17/07/2017 | 12,50667243 euros |
16/07/2017 | 12,49253201 euros |
15/07/2017 | 12,49335931 euros |
14/07/2017 | 12,49418668 euros |
13/07/2017 | 12,50224535 euros |
12/07/2017 | 12,39801773 euros |
11/07/2017 | 12,3010964 euros |
10/07/2017 | 12,33598117 euros |
09/07/2017 | 12,27528722 euros |
08/07/2017 | 12,27609893 euros |
07/07/2017 | 12,27691069 euros |
06/07/2017 | 12,30051137 euros |
05/07/2017 | 12,37643838 euros |
04/07/2017 | 12,38114236 euros |
03/07/2017 | 12,36633146 euros |
02/07/2017 | 12,31905908 euros |
01/07/2017 | 12,31987336 euros |
30/06/2017 | 12,32068767 euros |
29/06/2017 | 12,38246712 euros |
28/06/2017 | 12,44175695 euros |
27/06/2017 | 12,47265987 euros |
26/06/2017 | 12,60439384 euros |
25/06/2017 | 12,56045452 euros |
24/06/2017 | 12,5612845 euros |
23/06/2017 | 12,56211454 euros |
22/06/2017 | 12,53265138 euros |
21/06/2017 | 12,54152936 euros |
20/06/2017 | 12,62256141 euros |
19/06/2017 | 12,6676765 euros |
18/06/2017 | 12,54665535 euros |
17/06/2017 | 12,54748446 euros |
16/06/2017 | 12,54831381 euros |
15/06/2017 | 12,47030088 euros |
14/06/2017 | 12,6291549 euros |
13/06/2017 | 12,60414088 euros |
12/06/2017 | 12,53469095 euros |
11/06/2017 | 12,61974197 euros |
10/06/2017 | 12,62057675 euros |
09/06/2017 | 12,62141159 euros |
08/06/2017 | 12,62385756 euros |
07/06/2017 | 12,63950721 euros |
06/06/2017 | 12,61031609 euros |
05/06/2017 | 12,62766958 euros |
04/06/2017 | 12,72009202 euros |
03/06/2017 | 12,72092611 euros |