Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
30/11/2017 | 13,64582347 euros |
29/11/2017 | 13,6958873 euros |
28/11/2017 | 13,59140624 euros |
27/11/2017 | 13,57432737 euros |
26/11/2017 | 13,63744011 euros |
25/11/2017 | 13,63774432 euros |
24/11/2017 | 13,63804854 euros |
23/11/2017 | 13,61971181 euros |
22/11/2017 | 13,66474338 euros |
21/11/2017 | 13,663793 euros |
20/11/2017 | 13,570233 euros |
19/11/2017 | 13,51654143 euros |
18/11/2017 | 13,51684304 euros |
17/11/2017 | 13,51714465 euros |
16/11/2017 | 13,53576337 euros |
15/11/2017 | 13,40078866 euros |
14/11/2017 | 13,55108034 euros |
13/11/2017 | 13,58570118 euros |
12/11/2017 | 13,70332873 euros |
11/11/2017 | 13,70363301 euros |
10/11/2017 | 13,70393729 euros |
09/11/2017 | 13,75267732 euros |
08/11/2017 | 13,85299216 euros |
07/11/2017 | 13,94565938 euros |
06/11/2017 | 13,95272974 euros |
05/11/2017 | 13,92970587 euros |
04/11/2017 | 13,93001487 euros |
03/11/2017 | 13,93032388 euros |
02/11/2017 | 13,92795848 euros |
01/11/2017 | 13,92789984 euros |
31/10/2017 | 13,90490663 euros |
30/10/2017 | 13,86932371 euros |
29/10/2017 | 13,8380681 euros |
28/10/2017 | 13,83837464 euros |
27/10/2017 | 13,83868119 euros |
26/10/2017 | 13,7460658 euros |
25/10/2017 | 13,71901655 euros |
24/10/2017 | 13,73016767 euros |
23/10/2017 | 13,76804182 euros |
22/10/2017 | 13,73365475 euros |
21/10/2017 | 13,7339595 euros |
20/10/2017 | 13,73426428 euros |
19/10/2017 | 13,65670691 euros |
18/10/2017 | 13,77184459 euros |
17/10/2017 | 13,74288088 euros |
16/10/2017 | 13,75113158 euros |
15/10/2017 | 13,73686151 euros |
14/10/2017 | 13,73716463 euros |
13/10/2017 | 13,7374697 euros |
12/10/2017 | 13,71059137 euros |