Otros perfiles
Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
24/07/2019 | 6,85383677 euros |
23/07/2019 | 6,81194011 euros |
22/07/2019 | 6,74242012 euros |
21/07/2019 | 6,71593297 euros |
20/07/2019 | 6,71624388 euros |
19/07/2019 | 6,71655448 euros |
18/07/2019 | 6,72040734 euros |
17/07/2019 | 6,73409777 euros |
16/07/2019 | 6,79698221 euros |
15/07/2019 | 6,7666371 euros |
14/07/2019 | 6,73691205 euros |
13/07/2019 | 6,73722169 euros |
12/07/2019 | 6,7375313 euros |
11/07/2019 | 6,7170319 euros |
10/07/2019 | 6,68987429 euros |
09/07/2019 | 6,67687944 euros |
08/07/2019 | 6,73158869 euros |
07/07/2019 | 6,74511428 euros |
06/07/2019 | 6,74542556 euros |
05/07/2019 | 6,74573684 euros |
04/07/2019 | 6,75424741 euros |
03/07/2019 | 6,72098776 euros |
02/07/2019 | 6,68096523 euros |
01/07/2019 | 6,68634918 euros |
30/06/2019 | 6,63396117 euros |
29/06/2019 | 6,63426741 euros |
28/06/2019 | 6,63457347 euros |
27/06/2019 | 6,58836371 euros |
26/06/2019 | 6,56518099 euros |
25/06/2019 | 6,57836392 euros |
24/06/2019 | 6,62144137 euros |
23/06/2019 | 6,64939099 euros |
22/06/2019 | 6,64969785 euros |
21/06/2019 | 6,65000437 euros |
20/06/2019 | 6,63147337 euros |
19/06/2019 | 6,57520407 euros |
18/06/2019 | 6,54207134 euros |
17/06/2019 | 6,43393208 euros |
16/06/2019 | 6,45907796 euros |
15/06/2019 | 6,45937468 euros |
14/06/2019 | 6,45967141 euros |
13/06/2019 | 6,48190008 euros |
12/06/2019 | 6,46535074 euros |
11/06/2019 | 6,51840371 euros |
10/06/2019 | 6,48770301 euros |
09/06/2019 | 6,44090552 euros |
08/06/2019 | 6,44120139 euros |
07/06/2019 | 6,44149736 euros |
06/06/2019 | 6,37913657 euros |
05/06/2019 | 6,41688158 euros |