Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 13,71062388 euros |
10/10/2017 | 13,70597628 euros |
09/10/2017 | 13,71261263 euros |
08/10/2017 | 13,72304822 euros |
07/10/2017 | 13,72335088 euros |
06/10/2017 | 13,72365376 euros |
05/10/2017 | 13,74330718 euros |
04/10/2017 | 13,72980858 euros |
03/10/2017 | 13,75976039 euros |
02/10/2017 | 13,73685359 euros |
01/10/2017 | 13,65797038 euros |
30/09/2017 | 13,65829367 euros |
29/09/2017 | 13,65861697 euros |
28/09/2017 | 13,61151961 euros |
27/09/2017 | 13,59763761 euros |
26/09/2017 | 13,53679928 euros |
25/09/2017 | 13,53475087 euros |
24/09/2017 | 13,51489393 euros |
23/09/2017 | 13,51521569 euros |
22/09/2017 | 13,51553745 euros |
21/09/2017 | 13,50225937 euros |
20/09/2017 | 13,45626402 euros |
19/09/2017 | 13,45498349 euros |
18/09/2017 | 13,44921299 euros |
17/09/2017 | 13,39601516 euros |
16/09/2017 | 13,39633317 euros |
15/09/2017 | 13,39665119 euros |
14/09/2017 | 13,41585478 euros |
13/09/2017 | 13,39560806 euros |
12/09/2017 | 13,39538313 euros |
11/09/2017 | 13,30483387 euros |
10/09/2017 | 13,15546608 euros |
09/09/2017 | 13,15577879 euros |
08/09/2017 | 13,1560915 euros |
07/09/2017 | 13,17321822 euros |
06/09/2017 | 13,10148135 euros |
05/09/2017 | 13,14950804 euros |
04/09/2017 | 13,14613201 euros |
03/09/2017 | 13,20829485 euros |
02/09/2017 | 13,20860726 euros |
01/09/2017 | 13,20891966 euros |
31/08/2017 | 13,12172299 euros |
30/08/2017 | 13,01300189 euros |
29/08/2017 | 12,90932414 euros |
28/08/2017 | 13,07658154 euros |
27/08/2017 | 13,19561637 euros |
26/08/2017 | 13,19592688 euros |
25/08/2017 | 13,1962374 euros |
24/08/2017 | 13,19308114 euros |
23/08/2017 | 13,17862654 euros |