Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2019 | 11,45713093 euros |
10/08/2019 | 11,45783249 euros |
09/08/2019 | 11,45853405 euros |
08/08/2019 | 11,49812851 euros |
07/08/2019 | 11,32327363 euros |
06/08/2019 | 11,40505334 euros |
05/08/2019 | 11,39754875 euros |
04/08/2019 | 11,68214303 euros |
03/08/2019 | 11,68285572 euros |
02/08/2019 | 11,68356834 euros |
01/08/2019 | 11,91324156 euros |
31/07/2019 | 11,9133846 euros |
30/07/2019 | 11,90425926 euros |
29/07/2019 | 12,10123553 euros |
28/07/2019 | 12,09662179 euros |
27/07/2019 | 12,09736519 euros |
26/07/2019 | 12,09810858 euros |
25/07/2019 | 12,09594923 euros |
24/07/2019 | 12,14766235 euros |
23/07/2019 | 12,12419766 euros |
22/07/2019 | 12,01777797 euros |
21/07/2019 | 12,00803749 euros |
20/07/2019 | 12,0087771 euros |
19/07/2019 | 12,00951677 euros |
18/07/2019 | 12,00962181 euros |
17/07/2019 | 12,09502534 euros |
16/07/2019 | 12,09316805 euros |
15/07/2019 | 12,06813782 euros |
14/07/2019 | 12,05058391 euros |
13/07/2019 | 12,05132712 euros |
12/07/2019 | 12,05207037 euros |
11/07/2019 | 12,06562931 euros |
10/07/2019 | 12,0872334 euros |
09/07/2019 | 12,06824037 euros |
08/07/2019 | 12,13207369 euros |
07/07/2019 | 12,16156061 euros |
06/07/2019 | 12,1623041 euros |
05/07/2019 | 12,1630476 euros |
04/07/2019 | 12,23105988 euros |
03/07/2019 | 12,2269974 euros |
02/07/2019 | 12,12994341 euros |
01/07/2019 | 12,10513213 euros |
30/06/2019 | 11,98189028 euros |
29/06/2019 | 11,98262507 euros |
28/06/2019 | 11,98335989 euros |
27/06/2019 | 11,92455742 euros |
26/06/2019 | 11,93352176 euros |
25/06/2019 | 11,94624263 euros |
24/06/2019 | 11,95053817 euros |
23/06/2019 | 11,99214482 euros |