Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/12/2015 | 10,28272619 euros |
06/12/2015 | 10,28409112 euros |
05/12/2015 | 10,28476137 euros |
04/12/2015 | 10,28543156 euros |
03/12/2015 | 10,28999343 euros |
02/12/2015 | 10,61877945 euros |
01/12/2015 | 10,64140635 euros |
30/11/2015 | 10,60866891 euros |
29/11/2015 | 10,60570473 euros |
28/11/2015 | 10,60639501 euros |
27/11/2015 | 10,60708533 euros |
26/11/2015 | 10,61607329 euros |
25/11/2015 | 10,58527416 euros |
24/11/2015 | 10,50520999 euros |
23/11/2015 | 10,54984473 euros |
22/11/2015 | 10,56005846 euros |
21/11/2015 | 10,5607466 euros |
20/11/2015 | 10,56143481 euros |
19/11/2015 | 10,49185053 euros |
18/11/2015 | 10,48542722 euros |
17/11/2015 | 10,43436137 euros |
16/11/2015 | 10,30718633 euros |
15/11/2015 | 10,20932257 euros |
14/11/2015 | 10,20998814 euros |
13/11/2015 | 10,2106537 euros |
12/11/2015 | 10,2891851 euros |
11/11/2015 | 10,44757394 euros |
10/11/2015 | 10,43782657 euros |
09/11/2015 | 10,43335187 euros |
08/11/2015 | 10,48721508 euros |
07/11/2015 | 10,48789819 euros |
06/11/2015 | 10,48858135 euros |
05/11/2015 | 10,42111726 euros |
04/11/2015 | 10,43690563 euros |
03/11/2015 | 10,36328172 euros |
02/11/2015 | 10,28540259 euros |
01/11/2015 | 10,23515608 euros |
31/10/2015 | 10,23582288 euros |
30/10/2015 | 10,2364904 euros |
29/10/2015 | 10,26206608 euros |
28/10/2015 | 10,29084708 euros |
27/10/2015 | 10,14867896 euros |
26/10/2015 | 10,21673242 euros |
25/10/2015 | 10,2466206 euros |
24/10/2015 | 10,2472886 euros |
23/10/2015 | 10,24795672 euros |
22/10/2015 | 10,03285421 euros |
21/10/2015 | 9,81847185 euros |
20/10/2015 | 9,8378505 euros |
19/10/2015 | 9,86072183 euros |