Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
19/02/2016 | 11,47590866 euros |
18/02/2016 | 11,63586839 euros |
17/02/2016 | 11,49332899 euros |
16/02/2016 | 11,27386641 euros |
15/02/2016 | 11,31179786 euros |
14/02/2016 | 10,91284732 euros |
13/02/2016 | 10,91310285 euros |
12/02/2016 | 10,91335678 euros |
11/02/2016 | 10,76936317 euros |
10/02/2016 | 11,11066757 euros |
09/02/2016 | 10,89007916 euros |
08/02/2016 | 11,13342977 euros |
07/02/2016 | 11,57240673 euros |
06/02/2016 | 11,57267745 euros |
05/02/2016 | 11,57294819 euros |
04/02/2016 | 11,59162613 euros |
03/02/2016 | 11,73211179 euros |
02/02/2016 | 11,85004372 euros |
01/02/2016 | 12,05185335 euros |
31/01/2016 | 12,01960414 euros |
30/01/2016 | 12,01988528 euros |
29/01/2016 | 12,02016642 euros |
28/01/2016 | 11,89486234 euros |
27/01/2016 | 11,94397447 euros |
26/01/2016 | 11,91176695 euros |
25/01/2016 | 11,91874474 euros |
24/01/2016 | 12,01245495 euros |
23/01/2016 | 12,012736 euros |
22/01/2016 | 12,01301706 euros |
21/01/2016 | 11,51467261 euros |
20/01/2016 | 11,45765654 euros |
19/01/2016 | 11,84677669 euros |
18/01/2016 | 11,66890914 euros |
17/01/2016 | 11,75272886 euros |
16/01/2016 | 11,75300375 euros |
15/01/2016 | 11,75327864 euros |
14/01/2016 | 11,9626595 euros |
13/01/2016 | 12,30125876 euros |
12/01/2016 | 12,27648044 euros |
11/01/2016 | 12,16251827 euros |
10/01/2016 | 12,27703822 euros |
09/01/2016 | 12,27732531 euros |
08/01/2016 | 12,27761239 euros |
07/01/2016 | 12,24378114 euros |
06/01/2016 | 12,57519128 euros |
05/01/2016 | 12,71285761 euros |
04/01/2016 | 12,66308508 euros |
03/01/2016 | 12,99388744 euros |
02/01/2016 | 12,99418982 euros |
01/01/2016 | 12,99449221 euros |