Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/08/2017 | 6,69174248 euros |
22/08/2017 | 6,74416955 euros |
21/08/2017 | 6,67923863 euros |
20/08/2017 | 6,70996092 euros |
19/08/2017 | 6,71026724 euros |
18/08/2017 | 6,71057361 euros |
17/08/2017 | 6,75620992 euros |
16/08/2017 | 6,79874273 euros |
15/08/2017 | 6,74786613 euros |
14/08/2017 | 6,75896291 euros |
13/08/2017 | 6,69462853 euros |
12/08/2017 | 6,69493413 euros |
11/08/2017 | 6,69523975 euros |
10/08/2017 | 6,78103444 euros |
09/08/2017 | 6,82708991 euros |
08/08/2017 | 6,88106681 euros |
07/08/2017 | 6,87813972 euros |
06/08/2017 | 6,85222083 euros |
05/08/2017 | 6,85253135 euros |
04/08/2017 | 6,85284191 euros |
03/08/2017 | 6,78378485 euros |
02/08/2017 | 6,7742269 euros |
01/08/2017 | 6,81084789 euros |
31/07/2017 | 6,78644318 euros |
30/07/2017 | 6,79945901 euros |
29/07/2017 | 6,79976804 euros |
28/07/2017 | 6,80007716 euros |
27/07/2017 | 6,84401634 euros |
26/07/2017 | 6,86116555 euros |
25/07/2017 | 6,83348395 euros |
24/07/2017 | 6,76999108 euros |
23/07/2017 | 6,78046733 euros |
22/07/2017 | 6,78077817 euros |
21/07/2017 | 6,78108908 euros |
20/07/2017 | 6,85945761 euros |
19/07/2017 | 6,88868315 euros |
18/07/2017 | 6,84703091 euros |
17/07/2017 | 6,92407133 euros |
16/07/2017 | 6,91199178 euros |
15/07/2017 | 6,91230859 euros |
14/07/2017 | 6,91262537 euros |
13/07/2017 | 6,90678982 euros |
12/07/2017 | 6,87277211 euros |
11/07/2017 | 6,76773813 euros |
10/07/2017 | 6,79619194 euros |
09/07/2017 | 6,77947592 euros |
08/07/2017 | 6,77978707 euros |
07/07/2017 | 6,78009824 euros |
06/07/2017 | 6,80909469 euros |
05/07/2017 | 6,83044966 euros |