Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
08/02/2020 | 14,71646169 euros |
07/02/2020 | 14,71678478 euros |
06/02/2020 | 14,76216544 euros |
05/02/2020 | 14,70897443 euros |
04/02/2020 | 14,49058781 euros |
03/02/2020 | 14,27811623 euros |
02/02/2020 | 14,28797792 euros |
01/02/2020 | 14,28829271 euros |
31/01/2020 | 14,28860718 euros |
30/01/2020 | 14,4092635 euros |
29/01/2020 | 14,56169533 euros |
28/01/2020 | 14,46357699 euros |
27/01/2020 | 14,42266805 euros |
26/01/2020 | 14,7682203 euros |
25/01/2020 | 14,76854447 euros |
24/01/2020 | 14,76886864 euros |
23/01/2020 | 14,63095065 euros |
22/01/2020 | 14,75468117 euros |
21/01/2020 | 14,71643872 euros |
20/01/2020 | 14,77968563 euros |
19/01/2020 | 14,78399121 euros |
18/01/2020 | 14,78431567 euros |
17/01/2020 | 14,78464016 euros |
16/01/2020 | 14,64216959 euros |
15/01/2020 | 14,63352741 euros |
14/01/2020 | 14,62395255 euros |
13/01/2020 | 14,60803048 euros |
12/01/2020 | 14,66010014 euros |
11/01/2020 | 14,66041965 euros |
10/01/2020 | 14,66073915 euros |
09/01/2020 | 14,6537229 euros |
08/01/2020 | 14,58454098 euros |
07/01/2020 | 14,56849154 euros |
06/01/2020 | 14,47603364 euros |
05/01/2020 | 14,55459776 euros |
04/01/2020 | 14,55491818 euros |
03/01/2020 | 14,55522708 euros |
02/01/2020 | 14,63241861 euros |
01/01/2020 | 14,50336234 euros |
31/12/2019 | 14,50368545 euros |
30/12/2019 | 14,53341589 euros |
29/12/2019 | 14,6181923 euros |
28/12/2019 | 14,61851592 euros |
27/12/2019 | 14,61883954 euros |
26/12/2019 | 14,62175768 euros |
25/12/2019 | 14,62087351 euros |
24/12/2019 | 14,62114819 euros |
23/12/2019 | 14,58061002 euros |
22/12/2019 | 14,55565535 euros |
21/12/2019 | 14,55597761 euros |