Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/09/2018 | 7,3523123 euros |
26/09/2018 | 7,35390764 euros |
25/09/2018 | 7,36528119 euros |
24/09/2018 | 7,36033637 euros |
23/09/2018 | 7,3933687 euros |
22/09/2018 | 7,39370466 euros |
21/09/2018 | 7,39404034 euros |
20/09/2018 | 7,36879873 euros |
19/09/2018 | 7,32677314 euros |
18/09/2018 | 7,2811844 euros |
17/09/2018 | 7,20721755 euros |
16/09/2018 | 7,17760142 euros |
15/09/2018 | 7,17792864 euros |
14/09/2018 | 7,17825579 euros |
13/09/2018 | 7,14943121 euros |
12/09/2018 | 7,14518928 euros |
11/09/2018 | 7,07354261 euros |
10/09/2018 | 7,05346523 euros |
09/09/2018 | 7,00822439 euros |
08/09/2018 | 7,0085391 euros |
07/09/2018 | 7,00885385 euros |
06/09/2018 | 7,00492468 euros |
05/09/2018 | 7,03729537 euros |
04/09/2018 | 7,10917612 euros |
03/09/2018 | 7,17175625 euros |
02/09/2018 | 7,19161221 euros |
01/09/2018 | 7,19192493 euros |
31/08/2018 | 7,19223736 euros |
30/08/2018 | 7,26075608 euros |
29/08/2018 | 7,29291469 euros |
28/08/2018 | 7,29537971 euros |
27/08/2018 | 7,30552128 euros |
26/08/2018 | 7,25502481 euros |
25/08/2018 | 7,25535004 euros |
24/08/2018 | 7,2556753 euros |
23/08/2018 | 7,22305917 euros |
22/08/2018 | 7,2401655 euros |
21/08/2018 | 7,23482849 euros |
20/08/2018 | 7,18969314 euros |
19/08/2018 | 7,13884578 euros |
18/08/2018 | 7,13916678 euros |
17/08/2018 | 7,1394878 euros |
16/08/2018 | 7,14124002 euros |
15/08/2018 | 7,10645286 euros |
14/08/2018 | 7,20480476 euros |
13/08/2018 | 7,23977144 euros |
12/08/2018 | 7,27538515 euros |
11/08/2018 | 7,27571159 euros |
10/08/2018 | 7,27603807 euros |
09/08/2018 | 7,34800441 euros |