Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/05/2018 | 12,80431352 euros |
11/05/2018 | 12,80509341 euros |
10/05/2018 | 12,7741378 euros |
09/05/2018 | 12,75730456 euros |
08/05/2018 | 12,68102972 euros |
07/05/2018 | 12,68179525 euros |
06/05/2018 | 12,59420638 euros |
05/05/2018 | 12,59497318 euros |
04/05/2018 | 12,59573984 euros |
03/05/2018 | 12,57858378 euros |
02/05/2018 | 12,62241417 euros |
01/05/2018 | 12,52538319 euros |
30/04/2018 | 12,52614608 euros |
29/04/2018 | 12,50208809 euros |
28/04/2018 | 12,50284869 euros |
27/04/2018 | 12,50360919 euros |
26/04/2018 | 12,43983653 euros |
25/04/2018 | 12,34883691 euros |
24/04/2018 | 12,4902448 euros |
23/04/2018 | 12,46055344 euros |
22/04/2018 | 12,43624091 euros |
21/04/2018 | 12,43699661 euros |
20/04/2018 | 12,43775233 euros |
19/04/2018 | 12,4375831 euros |
18/04/2018 | 12,40655133 euros |
17/04/2018 | 12,35654992 euros |
16/04/2018 | 12,28987066 euros |
15/04/2018 | 12,33177682 euros |
14/04/2018 | 12,33252601 euros |
13/04/2018 | 12,33327514 euros |
12/04/2018 | 12,27070382 euros |
11/04/2018 | 12,22119469 euros |
10/04/2018 | 12,25233699 euros |
09/04/2018 | 12,15470688 euros |
08/04/2018 | 12,16271759 euros |
07/04/2018 | 12,16346452 euros |
06/04/2018 | 12,16421147 euros |
05/04/2018 | 12,1183906 euros |
04/04/2018 | 11,8402678 euros |
03/04/2018 | 11,94407846 euros |
02/04/2018 | 11,99244158 euros |
01/04/2018 | 11,99317843 euros |
31/03/2018 | 11,99391544 euros |
30/03/2018 | 11,9946525 euros |
29/03/2018 | 11,9953895 euros |
28/03/2018 | 11,88504793 euros |
27/03/2018 | 11,91504943 euros |
26/03/2018 | 11,8564214 euros |
25/03/2018 | 11,86266117 euros |
24/03/2018 | 11,86339 euros |