Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/06/2015 | 13,66260586 euros |
13/06/2015 | 13,6629227 euros |
12/06/2015 | 13,66323956 euros |
11/06/2015 | 13,78581207 euros |
10/06/2015 | 13,56981156 euros |
09/06/2015 | 13,3892076 euros |
08/06/2015 | 13,52794554 euros |
07/06/2015 | 13,60713332 euros |
06/06/2015 | 13,60744892 euros |
05/06/2015 | 13,60776453 euros |
04/06/2015 | 13,74147426 euros |
03/06/2015 | 13,87181445 euros |
02/06/2015 | 13,88715667 euros |
01/06/2015 | 13,97521051 euros |
31/05/2015 | 14,09580102 euros |
30/05/2015 | 14,09612758 euros |
29/05/2015 | 14,09645415 euros |
28/05/2015 | 14,20436719 euros |
27/05/2015 | 14,20667173 euros |
26/05/2015 | 14,1599718 euros |
25/05/2015 | 14,17076988 euros |
24/05/2015 | 14,23096919 euros |
23/05/2015 | 14,23129897 euros |
22/05/2015 | 14,23162876 euros |
21/05/2015 | 14,19693065 euros |
20/05/2015 | 14,13560619 euros |
19/05/2015 | 14,05344367 euros |
18/05/2015 | 13,82768233 euros |
17/05/2015 | 13,88728159 euros |
16/05/2015 | 13,88760356 euros |
15/05/2015 | 13,88793495 euros |
14/05/2015 | 13,88340455 euros |
13/05/2015 | 13,85196854 euros |
12/05/2015 | 13,76138172 euros |
11/05/2015 | 13,94543839 euros |
10/05/2015 | 13,80658857 euros |
09/05/2015 | 13,80690872 euros |
08/05/2015 | 13,80722887 euros |
07/05/2015 | 13,40545547 euros |
06/05/2015 | 13,48785283 euros |
05/05/2015 | 13,68671128 euros |
04/05/2015 | 13,71377985 euros |
03/05/2015 | 13,66173395 euros |
02/05/2015 | 13,66205059 euros |
01/05/2015 | 13,66236724 euros |
30/04/2015 | 13,6645325 euros |
29/04/2015 | 13,88340125 euros |
28/04/2015 | 13,99922603 euros |
27/04/2015 | 14,17417588 euros |
26/04/2015 | 14,08621167 euros |