Otros perfiles
Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/10/2018 | 11,95503501 euros |
08/10/2018 | 11,9832052 euros |
07/10/2018 | 12,13637338 euros |
06/10/2018 | 12,13711758 euros |
05/10/2018 | 12,13786148 euros |
04/10/2018 | 12,27482245 euros |
03/10/2018 | 12,3507377 euros |
02/10/2018 | 12,28051407 euros |
01/10/2018 | 12,36154604 euros |
30/09/2018 | 12,35170632 euros |
29/09/2018 | 12,35245755 euros |
28/09/2018 | 12,35320876 euros |
27/09/2018 | 12,43316786 euros |
26/09/2018 | 12,41842459 euros |
25/09/2018 | 12,41334155 euros |
24/09/2018 | 12,35743339 euros |
23/09/2018 | 12,397462 euros |
22/09/2018 | 12,39821518 euros |
21/09/2018 | 12,39896837 euros |
20/09/2018 | 12,34137462 euros |
19/09/2018 | 12,28517102 euros |
18/09/2018 | 12,24221162 euros |
17/09/2018 | 12,22434535 euros |
16/09/2018 | 12,19359221 euros |
15/09/2018 | 12,19433985 euros |
14/09/2018 | 12,19508741 euros |
13/09/2018 | 12,18237505 euros |
12/09/2018 | 12,17334681 euros |
11/09/2018 | 12,10152291 euros |
10/09/2018 | 12,13079458 euros |
09/09/2018 | 12,058073 euros |
08/09/2018 | 12,05881194 euros |
07/09/2018 | 12,05955097 euros |
06/09/2018 | 12,13145183 euros |
05/09/2018 | 12,19130326 euros |
04/09/2018 | 12,2714518 euros |
03/09/2018 | 12,35077785 euros |
02/09/2018 | 12,36356869 euros |
01/09/2018 | 12,3643188 euros |
31/08/2018 | 12,36506887 euros |
30/08/2018 | 12,45062298 euros |
29/08/2018 | 12,46292549 euros |
28/08/2018 | 12,4688336 euros |
27/08/2018 | 12,45030888 euros |
26/08/2018 | 12,39798672 euros |
25/08/2018 | 12,39873895 euros |
24/08/2018 | 12,39949119 euros |
23/08/2018 | 12,39008486 euros |
22/08/2018 | 12,38062214 euros |
21/08/2018 | 12,4008012 euros |