Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/03/2018 | 11,86411877 euros |
22/03/2018 | 11,97225251 euros |
21/03/2018 | 12,13269734 euros |
20/03/2018 | 12,16064456 euros |
19/03/2018 | 12,14378871 euros |
18/03/2018 | 12,23169782 euros |
17/03/2018 | 12,23245008 euros |
16/03/2018 | 12,23320232 euros |
15/03/2018 | 12,16586888 euros |
14/03/2018 | 12,14498149 euros |
13/03/2018 | 12,22036476 euros |
12/03/2018 | 12,26868261 euros |
11/03/2018 | 12,20916595 euros |
10/03/2018 | 12,20991792 euros |
09/03/2018 | 12,21066991 euros |
08/03/2018 | 12,15096306 euros |
07/03/2018 | 12,01947643 euros |
06/03/2018 | 12,05821446 euros |
05/03/2018 | 11,91320901 euros |
04/03/2018 | 11,89201767 euros |
03/03/2018 | 11,89274817 euros |
02/03/2018 | 11,89347866 euros |
01/03/2018 | 12,11740435 euros |
28/02/2018 | 12,31136833 euros |
27/02/2018 | 12,31755277 euros |
26/02/2018 | 12,34873959 euros |
25/02/2018 | 12,27897162 euros |
24/02/2018 | 12,27972817 euros |
23/02/2018 | 12,28048472 euros |
22/02/2018 | 12,23086867 euros |
21/02/2018 | 12,26202133 euros |
20/02/2018 | 12,24422276 euros |
19/02/2018 | 12,23061278 euros |
18/02/2018 | 12,22783407 euros |
17/02/2018 | 12,22862578 euros |
16/02/2018 | 12,22941764 euros |
15/02/2018 | 12,16532004 euros |
14/02/2018 | 12,03307256 euros |
13/02/2018 | 11,97651839 euros |
12/02/2018 | 12,0322024 euros |
11/02/2018 | 11,93260019 euros |
10/02/2018 | 11,93333582 euros |
09/02/2018 | 11,93407145 euros |
08/02/2018 | 12,16320578 euros |
07/02/2018 | 12,2234141 euros |
06/02/2018 | 12,11445695 euros |
05/02/2018 | 12,34617439 euros |
04/02/2018 | 12,56737193 euros |
03/02/2018 | 12,56813683 euros |
02/02/2018 | 12,56890179 euros |