Otros perfiles
Fondo: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
20/01/2016 | 5,85864322 euros |
19/01/2016 | 6,0868557 euros |
18/01/2016 | 6,00109261 euros |
17/01/2016 | 6,04762052 euros |
16/01/2016 | 6,0478191 euros |
15/01/2016 | 6,04801768 euros |
14/01/2016 | 6,25554614 euros |
13/01/2016 | 6,35953819 euros |
12/01/2016 | 6,34480754 euros |
11/01/2016 | 6,28709264 euros |
10/01/2016 | 6,31154778 euros |
09/01/2016 | 6,31175369 euros |
08/01/2016 | 6,31195962 euros |
07/01/2016 | 6,41275115 euros |
06/01/2016 | 6,56947068 euros |
05/01/2016 | 6,66929395 euros |
04/01/2016 | 6,62818124 euros |
03/01/2016 | 6,8089156 euros |
02/01/2016 | 6,80913698 euros |
01/01/2016 | 6,80935837 euros |
31/12/2015 | 6,80958141 euros |
30/12/2015 | 6,84300922 euros |
29/12/2015 | 6,86885266 euros |
28/12/2015 | 6,7653389 euros |
27/12/2015 | 6,81586272 euros |
26/12/2015 | 6,81608535 euros |
25/12/2015 | 6,81630799 euros |
24/12/2015 | 6,82210493 euros |
23/12/2015 | 6,82878975 euros |
22/12/2015 | 6,63425433 euros |
21/12/2015 | 6,63875499 euros |
20/12/2015 | 6,70708521 euros |
19/12/2015 | 6,70730419 euros |
18/12/2015 | 6,70752317 euros |
17/12/2015 | 6,77074043 euros |
16/12/2015 | 6,66208476 euros |
15/12/2015 | 6,655644 euros |
14/12/2015 | 6,44685036 euros |
13/12/2015 | 6,58269924 euros |
12/12/2015 | 6,58291406 euros |
11/12/2015 | 6,5831289 euros |
10/12/2015 | 6,73517664 euros |
09/12/2015 | 6,74488494 euros |
08/12/2015 | 6,77710964 euros |
07/12/2015 | 6,9055264 euros |
06/12/2015 | 6,87551378 euros |
05/12/2015 | 6,87573827 euros |
04/12/2015 | 6,87596277 euros |
03/12/2015 | 6,89151915 euros |
02/12/2015 | 7,12907753 euros |