Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/11/2019 | 12,63968308 euros |
18/11/2019 | 12,5981716 euros |
17/11/2019 | 12,59677052 euros |
16/11/2019 | 12,59754094 euros |
15/11/2019 | 12,59831129 euros |
14/11/2019 | 12,57933934 euros |
13/11/2019 | 12,57261892 euros |
12/11/2019 | 12,64029627 euros |
11/11/2019 | 12,58667411 euros |
10/11/2019 | 12,5802976 euros |
09/11/2019 | 12,58106707 euros |
08/11/2019 | 12,58183639 euros |
07/11/2019 | 12,61631233 euros |
06/11/2019 | 12,55519175 euros |
05/11/2019 | 12,52198612 euros |
04/11/2019 | 12,49314916 euros |
03/11/2019 | 12,29696277 euros |
02/11/2019 | 12,29771499 euros |
01/11/2019 | 12,29846725 euros |
31/10/2019 | 12,2693485 euros |
30/10/2019 | 12,30182209 euros |
29/10/2019 | 12,3101368 euros |
28/10/2019 | 12,33398096 euros |
27/10/2019 | 12,2528129 euros |
26/10/2019 | 12,25356242 euros |
25/10/2019 | 12,2543119 euros |
24/10/2019 | 12,25575342 euros |
23/10/2019 | 12,18444665 euros |
22/10/2019 | 12,2009597 euros |
21/10/2019 | 12,16704949 euros |
20/10/2019 | 12,11413594 euros |
19/10/2019 | 12,11487699 euros |
18/10/2019 | 12,11561796 euros |
17/10/2019 | 12,15299632 euros |
16/10/2019 | 12,13129397 euros |
15/10/2019 | 12,09478724 euros |
14/10/2019 | 12,00509675 euros |
13/10/2019 | 12,02013645 euros |
12/10/2019 | 12,0208718 euros |
11/10/2019 | 12,02160714 euros |
10/10/2019 | 11,7405744 euros |
09/10/2019 | 11,68108821 euros |
08/10/2019 | 11,65748234 euros |
07/10/2019 | 11,76384831 euros |
06/10/2019 | 11,68787762 euros |
05/10/2019 | 11,68859066 euros |
04/10/2019 | 11,68930344 euros |
03/10/2019 | 11,61652827 euros |
02/10/2019 | 11,69985041 euros |
01/10/2019 | 12,04329638 euros |