Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
22/11/2011 | 6,93284155 euros |
21/11/2011 | 6,97973098 euros |
20/11/2011 | 7,18059175 euros |
19/11/2011 | 7,18074587 euros |
18/11/2011 | 7,1809002 euros |
17/11/2011 | 7,22111906 euros |
16/11/2011 | 7,31082952 euros |
15/11/2011 | 7,30262 euros |
14/11/2011 | 7,35677564 euros |
13/11/2011 | 7,38189738 euros |
12/11/2011 | 7,38205543 euros |
11/11/2011 | 7,38221357 euros |
10/11/2011 | 7,27071063 euros |
09/11/2011 | 7,26022345 euros |
08/11/2011 | 7,4273395 euros |
07/11/2011 | 7,33812063 euros |
06/11/2011 | 7,38863751 euros |
05/11/2011 | 7,38878983 euros |
04/11/2011 | 7,38894221 euros |
03/11/2011 | 7,42261773 euros |
02/11/2011 | 7,27387615 euros |
01/11/2011 | 7,27900097 euros |
31/10/2011 | 7,50349392 euros |
30/10/2011 | 7,6373566 euros |
29/10/2011 | 7,63751413 euros |
28/10/2011 | 7,63767195 euros |
27/10/2011 | 7,6395464 euros |
26/10/2011 | 7,41404578 euros |
25/10/2011 | 7,39673714 euros |
24/10/2011 | 7,40560177 euros |
23/10/2011 | 7,31515693 euros |
22/10/2011 | 7,31530768 euros |
21/10/2011 | 7,31545893 euros |
20/10/2011 | 7,20631302 euros |
19/10/2011 | 7,26449541 euros |
18/10/2011 | 7,22562011 euros |
17/10/2011 | 7,26006503 euros |
16/10/2011 | 7,31705388 euros |
15/10/2011 | 7,31721437 euros |
14/10/2011 | 7,31737511 euros |
13/10/2011 | 7,25025058 euros |
12/10/2011 | 7,18301752 euros |
11/10/2011 | 7,18035125 euros |
10/10/2011 | 7,1837815 euros |
09/10/2011 | 7,06947156 euros |
08/10/2011 | 7,06963123 euros |
07/10/2011 | 7,06979162 euros |
06/10/2011 | 7,00740998 euros |
05/10/2011 | 6,85832865 euros |
04/10/2011 | 6,73108597 euros |