Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/08/2013 | 5,57116739 euros |
02/08/2013 | 5,57135191 euros |
01/08/2013 | 5,54734786 euros |
31/07/2013 | 5,47795587 euros |
30/07/2013 | 5,48456978 euros |
29/07/2013 | 5,48248547 euros |
28/07/2013 | 5,47933743 euros |
27/07/2013 | 5,47951874 euros |
26/07/2013 | 5,47970007 euros |
25/07/2013 | 5,4989727 euros |
24/07/2013 | 5,5298137 euros |
23/07/2013 | 5,48803979 euros |
22/07/2013 | 5,50413872 euros |
21/07/2013 | 5,49276762 euros |
20/07/2013 | 5,49295009 euros |
19/07/2013 | 5,49313259 euros |
18/07/2013 | 5,4823965 euros |
17/07/2013 | 5,42427183 euros |
16/07/2013 | 5,38156069 euros |
15/07/2013 | 5,41728771 euros |
14/07/2013 | 5,39369752 euros |
13/07/2013 | 5,3938768 euros |
12/07/2013 | 5,39405608 euros |
11/07/2013 | 5,39900945 euros |
10/07/2013 | 5,37178749 euros |
09/07/2013 | 5,3689665 euros |
08/07/2013 | 5,32435479 euros |
07/07/2013 | 5,24405662 euros |
06/07/2013 | 5,24423097 euros |
05/07/2013 | 5,24440533 euros |
04/07/2013 | 5,32155123 euros |
03/07/2013 | 5,18378566 euros |
02/07/2013 | 5,230762 euros |
01/07/2013 | 5,24566386 euros |
30/06/2013 | 5,18232977 euros |
29/06/2013 | 5,18250194 euros |
28/06/2013 | 5,18267411 euros |
27/06/2013 | 5,21428704 euros |
26/06/2013 | 5,17439437 euros |
25/06/2013 | 5,07245412 euros |
24/06/2013 | 4,9940932 euros |
23/06/2013 | 5,08177409 euros |
22/06/2013 | 5,08194411 euros |
21/06/2013 | 5,08211418 euros |
20/06/2013 | 5,15269981 euros |
19/06/2013 | 5,31549509 euros |
18/06/2013 | 5,32450151 euros |
17/06/2013 | 5,32215544 euros |
16/06/2013 | 5,29512345 euros |
15/06/2013 | 5,29530016 euros |