Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/10/2013 | 5,7129232 euros |
22/10/2013 | 5,7707345 euros |
21/10/2013 | 5,7522376 euros |
20/10/2013 | 5,73644315 euros |
19/10/2013 | 5,73682176 euros |
18/10/2013 | 5,73720041 euros |
17/10/2013 | 5,68792997 euros |
16/10/2013 | 5,68838825 euros |
15/10/2013 | 5,67327645 euros |
14/10/2013 | 5,59848972 euros |
13/10/2013 | 5,58541505 euros |
12/10/2013 | 5,58578359 euros |
11/10/2013 | 5,58615214 euros |
10/10/2013 | 5,55566435 euros |
09/10/2013 | 5,44004335 euros |
08/10/2013 | 5,47243893 euros |
07/10/2013 | 5,51275635 euros |
06/10/2013 | 5,53147712 euros |
05/10/2013 | 5,5318426 euros |
04/10/2013 | 5,5322081 euros |
03/10/2013 | 5,52184227 euros |
02/10/2013 | 5,55825066 euros |
01/10/2013 | 5,58455462 euros |
30/09/2013 | 5,52120119 euros |
29/09/2013 | 5,55837099 euros |
28/09/2013 | 5,55873807 euros |
27/09/2013 | 5,55910521 euros |
26/09/2013 | 5,57761432 euros |
25/09/2013 | 5,59289792 euros |
24/09/2013 | 5,57957413 euros |
23/09/2013 | 5,55929633 euros |
22/09/2013 | 5,58649803 euros |
21/09/2013 | 5,58686658 euros |
20/09/2013 | 5,58723521 euros |
19/09/2013 | 5,60018947 euros |
18/09/2013 | 5,58418277 euros |
17/09/2013 | 5,56867964 euros |
16/09/2013 | 5,60418505 euros |
15/09/2013 | 5,5626233 euros |
14/09/2013 | 5,56298999 euros |
13/09/2013 | 5,56335669 euros |
12/09/2013 | 5,55451682 euros |
11/09/2013 | 5,54922435 euros |
10/09/2013 | 5,54427047 euros |
09/09/2013 | 5,45249424 euros |
08/09/2013 | 5,45163271 euros |
07/09/2013 | 5,45199359 euros |
06/09/2013 | 5,45235451 euros |
05/09/2013 | 5,41628367 euros |
04/09/2013 | 5,37049891 euros |