Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
11/09/2019 | 13,44185262 euros |
10/09/2019 | 13,29555207 euros |
09/09/2019 | 13,31965622 euros |
08/09/2019 | 13,31436374 euros |
07/09/2019 | 13,31466078 euros |
06/09/2019 | 13,31495782 euros |
05/09/2019 | 13,28014499 euros |
04/09/2019 | 13,15555497 euros |
03/09/2019 | 13,02612298 euros |
02/09/2019 | 13,0628626 euros |
01/09/2019 | 13,02954765 euros |
31/08/2019 | 13,02983841 euros |
30/08/2019 | 13,03012704 euros |
29/08/2019 | 12,92849901 euros |
28/08/2019 | 12,76041384 euros |
27/08/2019 | 12,82076357 euros |
26/08/2019 | 12,77283866 euros |
25/08/2019 | 12,88457846 euros |
24/08/2019 | 12,88486438 euros |
23/08/2019 | 12,8851503 euros |
22/08/2019 | 12,89454155 euros |
21/08/2019 | 12,9120249 euros |
20/08/2019 | 12,78372504 euros |
19/08/2019 | 12,81456387 euros |
18/08/2019 | 12,67091161 euros |
17/08/2019 | 12,67119296 euros |
16/08/2019 | 12,67147432 euros |
15/08/2019 | 12,61430615 euros |
14/08/2019 | 12,62692474 euros |
13/08/2019 | 12,77967868 euros |
12/08/2019 | 12,74729687 euros |
11/08/2019 | 12,81130292 euros |
10/08/2019 | 12,81158869 euros |
09/08/2019 | 12,81187446 euros |
08/08/2019 | 12,85564493 euros |
07/08/2019 | 12,65965318 euros |
06/08/2019 | 12,75058831 euros |
05/08/2019 | 12,74170218 euros |
04/08/2019 | 13,05935133 euros |
03/08/2019 | 13,05963967 euros |
02/08/2019 | 13,05992802 euros |
01/08/2019 | 13,31613909 euros |
31/07/2019 | 13,31578061 euros |
30/07/2019 | 13,30506312 euros |
29/07/2019 | 13,52469163 euros |
28/07/2019 | 13,51900894 euros |
27/07/2019 | 13,51931349 euros |
26/07/2019 | 13,51961806 euros |
25/07/2019 | 13,51667887 euros |
24/07/2019 | 13,57393764 euros |