Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/09/2013 | 10,2117557 euros |
01/09/2013 | 10,06036419 euros |
31/08/2013 | 10,06059908 euros |
30/08/2013 | 10,06083405 euros |
29/08/2013 | 10,10124175 euros |
28/08/2013 | 10,01168594 euros |
27/08/2013 | 10,11442579 euros |
26/08/2013 | 10,26652757 euros |
25/08/2013 | 10,29699466 euros |
24/08/2013 | 10,29723544 euros |
23/08/2013 | 10,29747623 euros |
22/08/2013 | 10,26097085 euros |
21/08/2013 | 10,17272207 euros |
20/08/2013 | 10,15806129 euros |
19/08/2013 | 10,28553439 euros |
18/08/2013 | 10,28845965 euros |
17/08/2013 | 10,28870025 euros |
16/08/2013 | 10,28894086 euros |
15/08/2013 | 10,35361846 euros |
14/08/2013 | 10,39367792 euros |
13/08/2013 | 10,33475735 euros |
12/08/2013 | 10,29808801 euros |
11/08/2013 | 10,30067899 euros |
10/08/2013 | 10,30091987 euros |
09/08/2013 | 10,30116076 euros |
08/08/2013 | 10,26124268 euros |
07/08/2013 | 10,20638901 euros |
06/08/2013 | 10,26015594 euros |
05/08/2013 | 10,26723849 euros |
04/08/2013 | 10,24151993 euros |
03/08/2013 | 10,2417594 euros |
02/08/2013 | 10,24199885 euros |
01/08/2013 | 10,18464979 euros |
31/07/2013 | 10,08464671 euros |
30/07/2013 | 10,07861744 euros |
29/07/2013 | 10,08799735 euros |
28/07/2013 | 10,09121871 euros |
27/07/2013 | 10,09145463 euros |
26/07/2013 | 10,09169058 euros |
25/07/2013 | 10,09131438 euros |
24/07/2013 | 10,1258151 euros |
23/07/2013 | 10,10719019 euros |
22/07/2013 | 10,08761357 euros |
21/07/2013 | 10,06362039 euros |
20/07/2013 | 10,063856 euros |
19/07/2013 | 10,06409162 euros |
18/07/2013 | 10,04967737 euros |
17/07/2013 | 9,94484008 euros |
16/07/2013 | 9,91656351 euros |
15/07/2013 | 9,96105003 euros |