Otros perfiles
Fons: CAIXABANK BOLSA SELECCION GLOBAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/04/2018 | 11,00469419 euros |
04/04/2018 | 10,81083393 euros |
03/04/2018 | 10,82527778 euros |
02/04/2018 | 10,81395175 euros |
01/04/2018 | 10,87071581 euros |
31/03/2018 | 10,87137454 euros |
30/03/2018 | 10,87203381 euros |
29/03/2018 | 10,86968542 euros |
28/03/2018 | 10,76267343 euros |
27/03/2018 | 10,77738621 euros |
26/03/2018 | 10,78892849 euros |
25/03/2018 | 10,73004198 euros |
24/03/2018 | 10,73068083 euros |
23/03/2018 | 10,73131967 euros |
22/03/2018 | 10,94261522 euros |
21/03/2018 | 11,10891425 euros |
20/03/2018 | 11,16638967 euros |
19/03/2018 | 11,11892377 euros |
18/03/2018 | 11,2584623 euros |
17/03/2018 | 11,25914484 euros |
16/03/2018 | 11,2598274 euros |
15/03/2018 | 11,22966529 euros |
14/03/2018 | 11,19130705 euros |
13/03/2018 | 11,25461497 euros |
12/03/2018 | 11,32028373 euros |
11/03/2018 | 11,29769808 euros |
10/03/2018 | 11,29837694 euros |
09/03/2018 | 11,29905577 euros |
08/03/2018 | 11,16920835 euros |
07/03/2018 | 11,03815168 euros |
06/03/2018 | 11,08089216 euros |
05/03/2018 | 11,02158408 euros |
04/03/2018 | 10,96291691 euros |
03/03/2018 | 10,96357862 euros |
02/03/2018 | 10,96424033 euros |
01/03/2018 | 11,08590041 euros |
28/02/2018 | 11,25862637 euros |
27/02/2018 | 11,31888295 euros |
26/02/2018 | 11,34373308 euros |
25/02/2018 | 11,2577256 euros |
24/02/2018 | 11,25839636 euros |
23/02/2018 | 11,25906648 euros |
22/02/2018 | 11,13236566 euros |
21/02/2018 | 11,1717697 euros |
20/02/2018 | 11,14508867 euros |
19/02/2018 | 11,12683172 euros |
18/02/2018 | 11,11339057 euros |
17/02/2018 | 11,11405987 euros |
16/02/2018 | 11,11472922 euros |
15/02/2018 | 11,03437736 euros |