Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/03/2019 | 11,78147374 euros |
13/03/2019 | 11,68743477 euros |
12/03/2019 | 11,64727526 euros |
11/03/2019 | 11,62341711 euros |
10/03/2019 | 11,55338043 euros |
09/03/2019 | 11,55408476 euros |
08/03/2019 | 11,55478897 euros |
07/03/2019 | 11,65478974 euros |
06/03/2019 | 11,72966694 euros |
05/03/2019 | 11,71238507 euros |
04/03/2019 | 11,74173647 euros |
03/03/2019 | 11,71880432 euros |
02/03/2019 | 11,7195183 euros |
01/03/2019 | 11,72023223 euros |
28/02/2019 | 11,6365214 euros |
27/02/2019 | 11,64275717 euros |
26/02/2019 | 11,64315218 euros |
25/02/2019 | 11,62992794 euros |
24/02/2019 | 11,60877758 euros |
23/02/2019 | 11,60948366 euros |
22/02/2019 | 11,61018964 euros |
21/02/2019 | 11,57267521 euros |
20/02/2019 | 11,59308999 euros |
19/02/2019 | 11,53113432 euros |
18/02/2019 | 11,54131989 euros |
17/02/2019 | 11,48785387 euros |
16/02/2019 | 11,48855397 euros |
15/02/2019 | 11,48925407 euros |
14/02/2019 | 11,38334857 euros |
13/02/2019 | 11,40112623 euros |
12/02/2019 | 11,34836598 euros |
11/02/2019 | 11,26929914 euros |
10/02/2019 | 11,19857051 euros |
09/02/2019 | 11,19925326 euros |
08/02/2019 | 11,19993602 euros |
07/02/2019 | 11,33211482 euros |
06/02/2019 | 11,44251349 euros |
05/02/2019 | 11,38415083 euros |
04/02/2019 | 11,2282076 euros |
03/02/2019 | 11,22248178 euros |
02/02/2019 | 11,22316581 euros |
01/02/2019 | 11,22384986 euros |
31/01/2019 | 11,21287249 euros |
30/01/2019 | 11,22914305 euros |
29/01/2019 | 11,21432502 euros |
28/01/2019 | 11,13593829 euros |
27/01/2019 | 11,23598658 euros |
26/01/2019 | 11,23667201 euros |
25/01/2019 | 11,23735745 euros |
24/01/2019 | 11,13712973 euros |