Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2015 | 6,55648366 euros |
11/11/2015 | 6,67027151 euros |
10/11/2015 | 6,63413987 euros |
09/11/2015 | 6,62668394 euros |
08/11/2015 | 6,7031704 euros |
07/11/2015 | 6,7036091 euros |
06/11/2015 | 6,70404775 euros |
05/11/2015 | 6,6280875 euros |
04/11/2015 | 6,67687085 euros |
03/11/2015 | 6,63981639 euros |
02/11/2015 | 6,61825925 euros |
01/11/2015 | 6,59536075 euros |
31/10/2015 | 6,59579041 euros |
30/10/2015 | 6,59622212 euros |
29/10/2015 | 6,60040319 euros |
28/10/2015 | 6,63411568 euros |
27/10/2015 | 6,54897539 euros |
26/10/2015 | 6,62384735 euros |
25/10/2015 | 6,65086568 euros |
24/10/2015 | 6,65129997 euros |
23/10/2015 | 6,65174701 euros |
22/10/2015 | 6,51110127 euros |
21/10/2015 | 6,35067925 euros |
20/10/2015 | 6,35372504 euros |
19/10/2015 | 6,38552656 euros |
18/10/2015 | 6,37167853 euros |
17/10/2015 | 6,37210078 euros |
16/10/2015 | 6,37252288 euros |
15/10/2015 | 6,31033925 euros |
14/10/2015 | 6,22718876 euros |
13/10/2015 | 6,27074584 euros |
12/10/2015 | 6,33168617 euros |
11/10/2015 | 6,36728522 euros |
10/10/2015 | 6,36770485 euros |
09/10/2015 | 6,36812437 euros |
08/10/2015 | 6,33415603 euros |
07/10/2015 | 6,33313037 euros |
06/10/2015 | 6,3103742 euros |
05/10/2015 | 6,26063104 euros |
04/10/2015 | 6,06793743 euros |
03/10/2015 | 6,06833676 euros |
02/10/2015 | 6,06873614 euros |
01/10/2015 | 6,03518225 euros |
30/09/2015 | 6,0638691 euros |
29/09/2015 | 5,91939537 euros |
28/09/2015 | 5,9320124 euros |
27/09/2015 | 6,09204527 euros |
26/09/2015 | 6,09244589 euros |
25/09/2015 | 6,09284651 euros |
24/09/2015 | 5,93646813 euros |