Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
15/01/2015 | 11,74838858 euros |
14/01/2015 | 11,60905244 euros |
13/01/2015 | 11,72307016 euros |
12/01/2015 | 11,53340344 euros |
11/01/2015 | 11,56872278 euros |
10/01/2015 | 11,56899441 euros |
09/01/2015 | 11,56926605 euros |
08/01/2015 | 11,5697724 euros |
07/01/2015 | 11,38679092 euros |
06/01/2015 | 11,36381813 euros |
05/01/2015 | 11,46261038 euros |
04/01/2015 | 11,64270836 euros |
03/01/2015 | 11,64298182 euros |
02/01/2015 | 11,64325527 euros |
01/01/2015 | 11,63787766 euros |
31/12/2014 | 11,63810555 euros |
30/12/2014 | 11,62877025 euros |
29/12/2014 | 11,64899375 euros |
28/12/2014 | 11,6611406 euros |
27/12/2014 | 11,66141449 euros |
26/12/2014 | 11,66168839 euros |
25/12/2014 | 11,66157845 euros |
24/12/2014 | 11,66188909 euros |
23/12/2014 | 11,68673842 euros |
22/12/2014 | 11,62766324 euros |
21/12/2014 | 11,5221239 euros |
20/12/2014 | 11,52239458 euros |
19/12/2014 | 11,52266527 euros |
18/12/2014 | 11,46226015 euros |
17/12/2014 | 11,15361013 euros |
16/12/2014 | 10,97341209 euros |
15/12/2014 | 11,18875233 euros |
14/12/2014 | 11,3419641 euros |
13/12/2014 | 11,34223058 euros |
12/12/2014 | 11,34249707 euros |
11/12/2014 | 11,48487838 euros |
10/12/2014 | 11,56742981 euros |
09/12/2014 | 11,64361458 euros |
08/12/2014 | 11,86153119 euros |
07/12/2014 | 11,88113512 euros |
06/12/2014 | 11,88141408 euros |
05/12/2014 | 11,88169304 euros |
04/12/2014 | 11,76746094 euros |
03/12/2014 | 11,83923731 euros |
02/12/2014 | 11,77593163 euros |
01/12/2014 | 11,71986119 euros |
30/11/2014 | 11,75787548 euros |
29/11/2014 | 11,75814921 euros |
28/11/2014 | 11,75842294 euros |
27/11/2014 | 11,76599725 euros |