Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
31/10/2019 | 13,76284496 euros |
30/10/2019 | 13,79873434 euros |
29/10/2019 | 13,8075236 euros |
28/10/2019 | 13,83372977 euros |
27/10/2019 | 13,74215716 euros |
26/10/2019 | 13,74246284 euros |
25/10/2019 | 13,74276852 euros |
24/10/2019 | 13,74385028 euros |
23/10/2019 | 13,66335398 euros |
22/10/2019 | 13,68133893 euros |
21/10/2019 | 13,64278332 euros |
20/10/2019 | 13,58292319 euros |
19/10/2019 | 13,58322534 euros |
18/10/2019 | 13,5835275 euros |
17/10/2019 | 13,62490444 euros |
16/10/2019 | 13,60004436 euros |
15/10/2019 | 13,55859005 euros |
14/10/2019 | 13,45752074 euros |
13/10/2019 | 13,47385553 euros |
12/10/2019 | 13,47415532 euros |
11/10/2019 | 13,4744525 euros |
10/10/2019 | 13,15894397 euros |
09/10/2019 | 13,09176192 euros |
08/10/2019 | 13,06479676 euros |
07/10/2019 | 13,18349034 euros |
06/10/2019 | 13,09784179 euros |
05/10/2019 | 13,09813098 euros |
04/10/2019 | 13,09842019 euros |
03/10/2019 | 13,01636559 euros |
02/10/2019 | 13,10921824 euros |
01/10/2019 | 13,49351062 euros |
30/09/2019 | 13,54822352 euros |
29/09/2019 | 13,4951968 euros |
28/09/2019 | 13,49549648 euros |
27/09/2019 | 13,49579617 euros |
26/09/2019 | 13,44315409 euros |
25/09/2019 | 13,28849789 euros |
24/09/2019 | 13,47421948 euros |
23/09/2019 | 13,4474388 euros |
22/09/2019 | 13,57886225 euros |
21/09/2019 | 13,5791639 euros |
20/09/2019 | 13,57946555 euros |
19/09/2019 | 13,54002313 euros |
18/09/2019 | 13,4692864 euros |
17/09/2019 | 13,43915642 euros |
16/09/2019 | 13,49775427 euros |
15/09/2019 | 13,54469192 euros |
14/09/2019 | 13,54499326 euros |
13/09/2019 | 13,54529222 euros |
12/09/2019 | 13,44328702 euros |