Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2014 | 11,33436455 euros |
| 05/09/2014 | 11,3351121 euros |
| 04/09/2014 | 11,33996341 euros |
| 03/09/2014 | 11,2520041 euros |
| 02/09/2014 | 11,16652146 euros |
| 01/09/2014 | 11,16981542 euros |
| 31/08/2014 | 11,13341574 euros |
| 30/08/2014 | 11,13414991 euros |
| 29/08/2014 | 11,13488411 euros |
| 28/08/2014 | 11,13076222 euros |
| 27/08/2014 | 11,20403608 euros |
| 26/08/2014 | 11,16836063 euros |
| 25/08/2014 | 11,08500056 euros |
| 24/08/2014 | 10,98998892 euros |
| 23/08/2014 | 10,99071362 euros |
| 22/08/2014 | 10,99143835 euros |
| 21/08/2014 | 10,99897181 euros |
| 20/08/2014 | 10,91612264 euros |
| 19/08/2014 | 10,93075217 euros |
| 18/08/2014 | 10,86378235 euros |
| 17/08/2014 | 10,82857559 euros |
| 16/08/2014 | 10,82928957 euros |
| 15/08/2014 | 10,83000361 euros |
| 14/08/2014 | 10,79060981 euros |
| 13/08/2014 | 10,75416143 euros |
| 12/08/2014 | 10,72529164 euros |
| 11/08/2014 | 10,72599311 euros |
| 10/08/2014 | 10,58769751 euros |
| 09/08/2014 | 10,58839545 euros |
| 08/08/2014 | 10,58909337 euros |
| 07/08/2014 | 10,70239063 euros |
| 06/08/2014 | 10,71243061 euros |
| 05/08/2014 | 10,84686324 euros |
| 04/08/2014 | 10,84352202 euros |
| 03/08/2014 | 10,85723676 euros |
| 02/08/2014 | 10,85795209 euros |
| 01/08/2014 | 10,85866746 euros |
| 31/07/2014 | 10,99338667 euros |
| 30/07/2014 | 11,13806022 euros |
| 29/07/2014 | 11,18681481 euros |
| 28/07/2014 | 11,14846992 euros |
| 27/07/2014 | 11,20554365 euros |
| 26/07/2014 | 11,20628199 euros |
| 25/07/2014 | 11,20702033 euros |
| 24/07/2014 | 11,24357218 euros |
| 23/07/2014 | 11,20676234 euros |
| 22/07/2014 | 11,1703382 euros |
| 21/07/2014 | 11,05220618 euros |
| 20/07/2014 | 11,09618685 euros |
| 19/07/2014 | 11,09691799 euros |