Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/02/2018 | 10,91721245 euros |
13/02/2018 | 10,87737681 euros |
12/02/2018 | 10,90565097 euros |
11/02/2018 | 10,81696962 euros |
10/02/2018 | 10,81761234 euros |
09/02/2018 | 10,81825506 euros |
08/02/2018 | 10,88541831 euros |
07/02/2018 | 11,06467498 euros |
06/02/2018 | 10,9824128 euros |
05/02/2018 | 11,05056485 euros |
04/02/2018 | 11,33038112 euros |
03/02/2018 | 11,33106559 euros |
02/02/2018 | 11,33175016 euros |
01/02/2018 | 11,5022149 euros |
31/01/2018 | 11,54263084 euros |
30/01/2018 | 11,56845794 euros |
29/01/2018 | 11,71203574 euros |
28/01/2018 | 11,71847658 euros |
27/01/2018 | 11,71918035 euros |
26/01/2018 | 11,7198842 euros |
25/01/2018 | 11,66397349 euros |
24/01/2018 | 11,69383265 euros |
23/01/2018 | 11,73632873 euros |
22/01/2018 | 11,7216944 euros |
21/01/2018 | 11,68652755 euros |
20/01/2018 | 11,68722032 euros |
19/01/2018 | 11,68791334 euros |
18/01/2018 | 11,64004724 euros |
17/01/2018 | 11,6474197 euros |
16/01/2018 | 11,59774626 euros |
15/01/2018 | 11,59149299 euros |
14/01/2018 | 11,63991981 euros |
13/01/2018 | 11,64061524 euros |
12/01/2018 | 11,64131071 euros |
11/01/2018 | 11,68637764 euros |
10/01/2018 | 11,68820251 euros |
09/01/2018 | 11,72402988 euros |
08/01/2018 | 11,65685981 euros |
07/01/2018 | 11,58403851 euros |
06/01/2018 | 11,58472787 euros |
05/01/2018 | 11,58541726 euros |
04/01/2018 | 11,5070831 euros |
03/01/2018 | 11,46642407 euros |
02/01/2018 | 11,33513406 euros |
01/01/2018 | 11,34728176 euros |
31/12/2017 | 11,34796321 euros |
30/12/2017 | 11,34863873 euros |
29/12/2017 | 11,3493143 euros |
28/12/2017 | 11,39806182 euros |
27/12/2017 | 11,41364461 euros |