Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/04/2014 | 8,20326141 euros |
15/04/2014 | 8,14655157 euros |
14/04/2014 | 8,13322499 euros |
13/04/2014 | 8,09955106 euros |
12/04/2014 | 8,10008345 euros |
11/04/2014 | 8,10061585 euros |
10/04/2014 | 8,22240612 euros |
09/04/2014 | 8,28726259 euros |
08/04/2014 | 8,24426738 euros |
07/04/2014 | 8,29627419 euros |
06/04/2014 | 8,40547555 euros |
05/04/2014 | 8,40602092 euros |
04/04/2014 | 8,40656635 euros |
03/04/2014 | 8,43025055 euros |
02/04/2014 | 8,39989783 euros |
01/04/2014 | 8,35014676 euros |
31/03/2014 | 8,31865585 euros |
30/03/2014 | 8,28789171 euros |
29/03/2014 | 8,28843103 euros |
28/03/2014 | 8,28897041 euros |
27/03/2014 | 8,2462298 euros |
26/03/2014 | 8,24485712 euros |
25/03/2014 | 8,21705612 euros |
24/03/2014 | 8,16782563 euros |
23/03/2014 | 8,23173472 euros |
22/03/2014 | 8,23227593 euros |
21/03/2014 | 8,23281718 euros |
20/03/2014 | 8,21190873 euros |
19/03/2014 | 8,18309721 euros |
18/03/2014 | 8,19147105 euros |
17/03/2014 | 8,12850498 euros |
16/03/2014 | 8,07541681 euros |
15/03/2014 | 8,07594729 euros |
14/03/2014 | 8,0764777 euros |
13/03/2014 | 8,13672678 euros |
12/03/2014 | 8,18520954 euros |
11/03/2014 | 8,26447344 euros |
10/03/2014 | 8,26319685 euros |
09/03/2014 | 8,31324591 euros |
08/03/2014 | 8,31378659 euros |
07/03/2014 | 8,31432724 euros |
06/03/2014 | 8,35236634 euros |
05/03/2014 | 8,36915843 euros |
04/03/2014 | 8,35081931 euros |
03/03/2014 | 8,22534117 euros |
02/03/2014 | 8,31383091 euros |
01/03/2014 | 8,31437202 euros |
28/02/2014 | 8,31491356 euros |
27/02/2014 | 8,31035417 euros |
26/02/2014 | 8,32962939 euros |