Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2015 | 13,09872689 euros |
| 24/03/2015 | 13,1793453 euros |
| 23/03/2015 | 13,12175136 euros |
| 22/03/2015 | 13,21241777 euros |
| 21/03/2015 | 13,21327934 euros |
| 20/03/2015 | 13,21414153 euros |
| 19/03/2015 | 13,11888735 euros |
| 18/03/2015 | 13,05414771 euros |
| 17/03/2015 | 13,04343387 euros |
| 16/03/2015 | 13,15322693 euros |
| 15/03/2015 | 12,99150431 euros |
| 14/03/2015 | 12,99235156 euros |
| 13/03/2015 | 12,99319943 euros |
| 12/03/2015 | 13,00940302 euros |
| 11/03/2015 | 12,9596433 euros |
| 10/03/2015 | 12,83206363 euros |
| 09/03/2015 | 12,89015564 euros |
| 08/03/2015 | 12,93810219 euros |
| 07/03/2015 | 12,93894604 euros |
| 06/03/2015 | 12,93979041 euros |
| 05/03/2015 | 12,89177526 euros |
| 04/03/2015 | 12,70078196 euros |
| 03/03/2015 | 12,7572366 euros |
| 02/03/2015 | 12,78398501 euros |
| 01/03/2015 | 12,78298485 euros |
| 28/02/2015 | 12,7838179 euros |
| 27/02/2015 | 12,78465154 euros |
| 26/02/2015 | 12,71429102 euros |
| 25/02/2015 | 12,63002274 euros |
| 24/02/2015 | 12,60493073 euros |
| 23/02/2015 | 12,57384446 euros |
| 22/02/2015 | 12,48147701 euros |
| 21/02/2015 | 12,48229936 euros |
| 20/02/2015 | 12,483122 euros |
| 19/02/2015 | 12,45973863 euros |
| 18/02/2015 | 12,42617068 euros |
| 17/02/2015 | 12,28857752 euros |
| 16/02/2015 | 12,301504 euros |
| 15/02/2015 | 12,31565454 euros |
| 14/02/2015 | 12,31646619 euros |
| 13/02/2015 | 12,31727814 euros |
| 12/02/2015 | 12,25882178 euros |
| 11/02/2015 | 12,13840552 euros |
| 10/02/2015 | 12,15203422 euros |
| 09/02/2015 | 12,04688541 euros |
| 08/02/2015 | 12,14919832 euros |
| 07/02/2015 | 12,1499991 euros |
| 06/02/2015 | 12,15079994 euros |
| 05/02/2015 | 12,10595806 euros |
| 04/02/2015 | 12,09660661 euros |