Otros perfiles
Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/07/2020 | 11,358 euros |
06/07/2020 | 11,423 euros |
05/07/2020 | 11,3 euros |
04/07/2020 | 11,3 euros |
03/07/2020 | 11,3 euros |
02/07/2020 | 11,328 euros |
01/07/2020 | 11,147 euros |
30/06/2020 | 11,085 euros |
29/06/2020 | 11,075 euros |
28/06/2020 | 11,121 euros |
27/06/2020 | 11,121 euros |
26/06/2020 | 11,121 euros |
25/06/2020 | 11,048 euros |
24/06/2020 | 11,075 euros |
23/06/2020 | 11,194 euros |
22/06/2020 | 11,184 euros |
21/06/2020 | 11,241 euros |
20/06/2020 | 11,241 euros |
19/06/2020 | 11,241 euros |
18/06/2020 | 11,177 euros |
17/06/2020 | 11,23 euros |
16/06/2020 | 11,149 euros |
15/06/2020 | 10,781 euros |
14/06/2020 | 10,917 euros |
13/06/2020 | 10,917 euros |
12/06/2020 | 10,917 euros |
11/06/2020 | 10,921 euros |
10/06/2020 | 11,311 euros |
09/06/2020 | 11,323 euros |
08/06/2020 | 11,483 euros |
07/06/2020 | 11,473 euros |
06/06/2020 | 11,473 euros |
05/06/2020 | 11,473 euros |
04/06/2020 | 11,268 euros |
03/06/2020 | 11,246 euros |
02/06/2020 | 11,03237968 euros |
01/06/2020 | 10,975 euros |
31/05/2020 | 10,764 euros |
30/05/2020 | 10,764 euros |
29/05/2020 | 10,764 euros |
28/05/2020 | 10,871 euros |
27/05/2020 | 10,731 euros |
26/05/2020 | 10,704 euros |
25/05/2020 | 10,57 euros |
24/05/2020 | 10,4 euros |
23/05/2020 | 10,4 euros |
22/05/2020 | 10,4 euros |
21/05/2020 | 10,409 euros |
20/05/2020 | 10,423 euros |
19/05/2020 | 10,354 euros |