Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/08/2011 | 7,26844895 euros |
13/08/2011 | 7,26861615 euros |
12/08/2011 | 7,26878355 euros |
11/08/2011 | 6,99122776 euros |
10/08/2011 | 7,06290858 euros |
09/08/2011 | 7,05477038 euros |
08/08/2011 | 7,14030638 euros |
07/08/2011 | 7,37510349 euros |
06/08/2011 | 7,37527017 euros |
05/08/2011 | 7,37543795 euros |
04/08/2011 | 7,60724172 euros |
03/08/2011 | 7,8273426 euros |
02/08/2011 | 7,96748984 euros |
01/08/2011 | 8,16464872 euros |
31/07/2011 | 8,16120573 euros |
30/07/2011 | 8,16138746 euros |
29/07/2011 | 8,16156942 euros |
28/07/2011 | 8,19623954 euros |
27/07/2011 | 8,24672322 euros |
26/07/2011 | 8,30825377 euros |
25/07/2011 | 8,35141008 euros |
24/07/2011 | 8,36645754 euros |
23/07/2011 | 8,36664605 euros |
22/07/2011 | 8,3668351 euros |
21/07/2011 | 8,28873042 euros |
20/07/2011 | 8,22438963 euros |
19/07/2011 | 8,14658812 euros |
18/07/2011 | 8,12652519 euros |
17/07/2011 | 8,22736177 euros |
16/07/2011 | 8,22754445 euros |
15/07/2011 | 8,22772761 euros |
14/07/2011 | 8,26540293 euros |
13/07/2011 | 8,26529562 euros |
12/07/2011 | 8,2083609 euros |
11/07/2011 | 8,33673019 euros |
10/07/2011 | 8,48083683 euros |
09/07/2011 | 8,48103151 euros |
08/07/2011 | 8,48122631 euros |
07/07/2011 | 8,50887049 euros |
06/07/2011 | 8,45835485 euros |
05/07/2011 | 8,49297754 euros |
04/07/2011 | 8,48441167 euros |
03/07/2011 | 8,42236082 euros |
02/07/2011 | 8,42255076 euros |
01/07/2011 | 8,42274075 euros |
30/06/2011 | 8,35416919 euros |
29/06/2011 | 8,27891341 euros |
28/06/2011 | 8,15816532 euros |
27/06/2011 | 8,13017751 euros |
26/06/2011 | 8,17440147 euros |