Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/07/2018 | 12,36573871 euros |
30/06/2018 | 12,36648906 euros |
29/06/2018 | 12,36723968 euros |
28/06/2018 | 12,25789771 euros |
27/06/2018 | 12,34303853 euros |
26/06/2018 | 12,30074429 euros |
25/06/2018 | 12,35438877 euros |
24/06/2018 | 12,5229771 euros |
23/06/2018 | 12,52373793 euros |
22/06/2018 | 12,52449846 euros |
21/06/2018 | 12,46867921 euros |
20/06/2018 | 12,55903274 euros |
19/06/2018 | 12,49369801 euros |
18/06/2018 | 12,59075601 euros |
17/06/2018 | 12,7390511 euros |
16/06/2018 | 12,73982665 euros |
15/06/2018 | 12,74060188 euros |
14/06/2018 | 12,75081539 euros |
13/06/2018 | 12,68593018 euros |
12/06/2018 | 12,66655464 euros |
11/06/2018 | 12,65603319 euros |
10/06/2018 | 12,56790108 euros |
09/06/2018 | 12,56866518 euros |
08/06/2018 | 12,56942913 euros |
07/06/2018 | 12,64829996 euros |
06/06/2018 | 12,60869953 euros |
05/06/2018 | 12,67184222 euros |
04/06/2018 | 12,6736504 euros |
03/06/2018 | 12,63217585 euros |
02/06/2018 | 12,63294346 euros |
01/06/2018 | 12,6337111 euros |
31/05/2018 | 12,54473149 euros |
30/05/2018 | 12,51513037 euros |
29/05/2018 | 12,50986677 euros |
28/05/2018 | 12,67387629 euros |
27/05/2018 | 12,7084139 euros |
26/05/2018 | 12,70918536 euros |
25/05/2018 | 12,70995628 euros |
24/05/2018 | 12,74923358 euros |
23/05/2018 | 12,77451803 euros |
22/05/2018 | 12,92674721 euros |
21/05/2018 | 12,89978574 euros |
20/05/2018 | 12,85875141 euros |
19/05/2018 | 12,85953557 euros |
18/05/2018 | 12,86031953 euros |
17/05/2018 | 12,84320564 euros |
16/05/2018 | 12,80909646 euros |
15/05/2018 | 12,79525087 euros |
14/05/2018 | 12,78082928 euros |
13/05/2018 | 12,80353367 euros |