Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
22/09/2013 | 5,78788347 euros |
21/09/2013 | 5,78807501 euros |
20/09/2013 | 5,78826655 euros |
19/09/2013 | 5,80149617 euros |
18/09/2013 | 5,78472391 euros |
17/09/2013 | 5,76847428 euros |
16/09/2013 | 5,80506214 euros |
15/09/2013 | 5,7618212 euros |
14/09/2013 | 5,76201157 euros |
13/09/2013 | 5,76220197 euros |
12/09/2013 | 5,75285701 euros |
11/09/2013 | 5,74718658 euros |
10/09/2013 | 5,74186715 euros |
09/09/2013 | 5,6466341 euros |
08/09/2013 | 5,64555625 euros |
07/09/2013 | 5,64574435 euros |
06/09/2013 | 5,64593243 euros |
05/09/2013 | 5,60839654 euros |
04/09/2013 | 5,56080506 euros |
03/09/2013 | 5,53715416 euros |
02/09/2013 | 5,54579201 euros |
01/09/2013 | 5,43121258 euros |
31/08/2013 | 5,43139447 euros |
30/08/2013 | 5,43157484 euros |
29/08/2013 | 5,500839 euros |
28/08/2013 | 5,45995392 euros |
27/08/2013 | 5,47924896 euros |
26/08/2013 | 5,60185933 euros |
25/08/2013 | 5,61934017 euros |
24/08/2013 | 5,61952667 euros |
23/08/2013 | 5,61971317 euros |
22/08/2013 | 5,59993656 euros |
21/08/2013 | 5,53246343 euros |
20/08/2013 | 5,55761115 euros |
19/08/2013 | 5,61421233 euros |
18/08/2013 | 5,6493266 euros |
17/08/2013 | 5,64951393 euros |
16/08/2013 | 5,64970126 euros |
15/08/2013 | 5,63259041 euros |
14/08/2013 | 5,6984044 euros |
13/08/2013 | 5,6677581 euros |
12/08/2013 | 5,63170828 euros |
11/08/2013 | 5,6236643 euros |
10/08/2013 | 5,62385076 euros |
09/08/2013 | 5,62403721 euros |
08/08/2013 | 5,57285689 euros |
07/08/2013 | 5,54726724 euros |
06/08/2013 | 5,54858298 euros |
05/08/2013 | 5,58074907 euros |
04/08/2013 | 5,57098286 euros |