Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
03/06/2019 | 12,82270502 euros |
02/06/2019 | 12,8048189 euros |
01/06/2019 | 12,80510118 euros |
31/05/2019 | 12,80538345 euros |
30/05/2019 | 12,87656437 euros |
29/05/2019 | 12,90093931 euros |
28/05/2019 | 13,10797732 euros |
27/05/2019 | 13,11070664 euros |
26/05/2019 | 13,09105025 euros |
25/05/2019 | 13,09133873 euros |
24/05/2019 | 13,0916272 euros |
23/05/2019 | 13,00515744 euros |
22/05/2019 | 13,20736754 euros |
21/05/2019 | 13,21240269 euros |
20/05/2019 | 13,14273761 euros |
19/05/2019 | 13,23284698 euros |
18/05/2019 | 13,23313649 euros |
17/05/2019 | 13,23342602 euros |
16/05/2019 | 13,23989953 euros |
15/05/2019 | 13,06306398 euros |
14/05/2019 | 13,02917704 euros |
13/05/2019 | 12,95764131 euros |
12/05/2019 | 13,1191176 euros |
11/05/2019 | 13,11940443 euros |
10/05/2019 | 13,11969128 euros |
09/05/2019 | 13,11157744 euros |
08/05/2019 | 13,23798761 euros |
07/05/2019 | 13,29318107 euros |
06/05/2019 | 13,35545351 euros |
05/05/2019 | 13,5501318 euros |
04/05/2019 | 13,55042799 euros |
03/05/2019 | 13,55072418 euros |
02/05/2019 | 13,52040794 euros |
01/05/2019 | 13,57523101 euros |
30/04/2019 | 13,57552763 euros |
29/04/2019 | 13,58413393 euros |
28/04/2019 | 13,56552404 euros |
27/04/2019 | 13,56582054 euros |
26/04/2019 | 13,56611706 euros |
25/04/2019 | 13,55786254 euros |
24/04/2019 | 13,59629265 euros |
23/04/2019 | 13,58368963 euros |
22/04/2019 | 13,568176 euros |
21/04/2019 | 13,56838727 euros |
20/04/2019 | 13,56868514 euros |
19/04/2019 | 13,56898301 euros |
18/04/2019 | 13,56928091 euros |
17/04/2019 | 13,55147543 euros |
16/04/2019 | 13,52879321 euros |
15/04/2019 | 13,48561149 euros |