Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/10/2015 | 9,8500463 euros |
17/10/2015 | 9,85069506 euros |
16/10/2015 | 9,8513439 euros |
15/10/2015 | 9,76644876 euros |
14/10/2015 | 9,64139169 euros |
13/10/2015 | 9,70939341 euros |
12/10/2015 | 9,78164227 euros |
11/10/2015 | 9,81982308 euros |
10/10/2015 | 9,82047234 euros |
09/10/2015 | 9,82112176 euros |
08/10/2015 | 9,8081036 euros |
07/10/2015 | 9,80984413 euros |
06/10/2015 | 9,7476892 euros |
05/10/2015 | 9,74236922 euros |
04/10/2015 | 9,46896631 euros |
03/10/2015 | 9,46959001 euros |
02/10/2015 | 9,47021371 euros |
01/10/2015 | 9,46894009 euros |
30/09/2015 | 9,44539204 euros |
29/09/2015 | 9,24194218 euros |
28/09/2015 | 9,31790506 euros |
27/09/2015 | 9,5400718 euros |
26/09/2015 | 9,54069967 euros |
25/09/2015 | 9,54132757 euros |
24/09/2015 | 9,40680586 euros |
23/09/2015 | 9,54279538 euros |
22/09/2015 | 9,59848609 euros |
21/09/2015 | 9,7292061 euros |
20/09/2015 | 9,61574103 euros |
19/09/2015 | 9,61637416 euros |
18/09/2015 | 9,61700734 euros |
17/09/2015 | 9,78078382 euros |
16/09/2015 | 9,79580781 euros |
15/09/2015 | 9,69330583 euros |
14/09/2015 | 9,60575065 euros |
13/09/2015 | 9,62584492 euros |
12/09/2015 | 9,62647887 euros |
11/09/2015 | 9,62711285 euros |
10/09/2015 | 9,69195623 euros |
09/09/2015 | 9,82452364 euros |
08/09/2015 | 9,77209728 euros |
07/09/2015 | 9,69054876 euros |
06/09/2015 | 9,63205819 euros |
05/09/2015 | 9,63269233 euros |
04/09/2015 | 9,6333265 euros |
03/09/2015 | 9,80198104 euros |
02/09/2015 | 9,61856285 euros |
01/09/2015 | 9,55935655 euros |
31/08/2015 | 9,81548036 euros |
30/08/2015 | 9,86766527 euros |