Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2014 | 10,727105 euros |
| 14/12/2014 | 10,87445706 euros |
| 13/12/2014 | 10,87517439 euros |
| 12/12/2014 | 10,87589165 euros |
| 11/12/2014 | 11,01288328 euros |
| 10/12/2014 | 11,09251298 euros |
| 09/12/2014 | 11,16604389 euros |
| 08/12/2014 | 11,37550558 euros |
| 07/12/2014 | 11,39479014 euros |
| 06/12/2014 | 11,39554161 euros |
| 05/12/2014 | 11,39629311 euros |
| 04/12/2014 | 11,287207 euros |
| 03/12/2014 | 11,35653614 euros |
| 02/12/2014 | 11,29628908 euros |
| 01/12/2014 | 11,24297998 euros |
| 30/11/2014 | 11,27992648 euros |
| 29/11/2014 | 11,28066814 euros |
| 28/11/2014 | 11,28140968 euros |
| 27/11/2014 | 11,28915609 euros |
| 26/11/2014 | 11,26549857 euros |
| 25/11/2014 | 11,2668696 euros |
| 24/11/2014 | 11,22964815 euros |
| 23/11/2014 | 11,17579818 euros |
| 22/11/2014 | 11,17653539 euros |
| 21/11/2014 | 11,17727248 euros |
| 20/11/2014 | 10,9428557 euros |
| 19/11/2014 | 11,01514996 euros |
| 18/11/2014 | 10,99411304 euros |
| 17/11/2014 | 10,87906987 euros |
| 16/11/2014 | 10,86390165 euros |
| 15/11/2014 | 10,86461833 euros |
| 14/11/2014 | 10,86533491 euros |
| 13/11/2014 | 10,88928697 euros |
| 12/11/2014 | 10,87395955 euros |
| 11/11/2014 | 10,98205625 euros |
| 10/11/2014 | 10,91940842 euros |
| 09/11/2014 | 10,88081795 euros |
| 08/11/2014 | 10,8815357 euros |
| 07/11/2014 | 10,88225345 euros |
| 06/11/2014 | 10,96153754 euros |
| 05/11/2014 | 10,91123227 euros |
| 04/11/2014 | 10,85938577 euros |
| 03/11/2014 | 10,90370661 euros |
| 02/11/2014 | 10,94651019 euros |
| 01/11/2014 | 10,94723073 euros |
| 31/10/2014 | 10,94795117 euros |
| 30/10/2014 | 10,67521306 euros |
| 29/10/2014 | 10,70693789 euros |
| 28/10/2014 | 10,67078113 euros |
| 27/10/2014 | 10,57934576 euros |