Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
04/02/2015 | 6,72542515 euros |
03/02/2015 | 6,70495791 euros |
02/02/2015 | 6,60791244 euros |
01/02/2015 | 6,6064763 euros |
31/01/2015 | 6,60669144 euros |
30/01/2015 | 6,60690854 euros |
29/01/2015 | 6,64007393 euros |
28/01/2015 | 6,65824404 euros |
27/01/2015 | 6,67873141 euros |
26/01/2015 | 6,74847766 euros |
25/01/2015 | 6,72678311 euros |
24/01/2015 | 6,72700526 euros |
23/01/2015 | 6,72722742 euros |
22/01/2015 | 6,63094983 euros |
21/01/2015 | 6,49539888 euros |
20/01/2015 | 6,43000517 euros |
19/01/2015 | 6,35281022 euros |
18/01/2015 | 6,34280993 euros |
17/01/2015 | 6,34301961 euros |
16/01/2015 | 6,34322931 euros |
15/01/2015 | 6,26091805 euros |
14/01/2015 | 6,06105527 euros |
13/01/2015 | 6,17496199 euros |
12/01/2015 | 6,075998 euros |
11/01/2015 | 6,04090893 euros |
10/01/2015 | 6,04110996 euros |
09/01/2015 | 6,04131101 euros |
08/01/2015 | 6,14309433 euros |
07/01/2015 | 5,95430107 euros |
06/01/2015 | 5,92439283 euros |
05/01/2015 | 5,98383203 euros |
04/01/2015 | 6,15934353 euros |
03/01/2015 | 6,15954842 euros |
02/01/2015 | 6,15975333 euros |
01/01/2015 | 6,18431656 euros |
31/12/2014 | 6,18224185 euros |
30/12/2014 | 6,15478659 euros |
29/12/2014 | 6,21569901 euros |
28/12/2014 | 6,23248256 euros |
27/12/2014 | 6,2326929 euros |
26/12/2014 | 6,23290326 euros |
25/12/2014 | 6,2296564 euros |
24/12/2014 | 6,23089551 euros |
23/12/2014 | 6,23053633 euros |
22/12/2014 | 6,18211392 euros |
21/12/2014 | 6,16298204 euros |
20/12/2014 | 6,16318999 euros |
19/12/2014 | 6,16339794 euros |
18/12/2014 | 6,17848668 euros |
17/12/2014 | 5,96618003 euros |