Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 14,08653814 euros |
| 24/04/2015 | 14,08686461 euros |
| 23/04/2015 | 14,01437561 euros |
| 22/04/2015 | 14,03021885 euros |
| 21/04/2015 | 14,06940272 euros |
| 20/04/2015 | 13,96329275 euros |
| 19/04/2015 | 13,87519134 euros |
| 18/04/2015 | 13,87551279 euros |
| 17/04/2015 | 13,87583425 euros |
| 16/04/2015 | 14,09046669 euros |
| 15/04/2015 | 14,2220456 euros |
| 14/04/2015 | 14,12888633 euros |
| 13/04/2015 | 14,18312041 euros |
| 12/04/2015 | 14,12276511 euros |
| 11/04/2015 | 14,12309255 euros |
| 10/04/2015 | 14,12342 euros |
| 09/04/2015 | 13,99629215 euros |
| 08/04/2015 | 13,89846812 euros |
| 07/04/2015 | 13,88119802 euros |
| 06/04/2015 | 13,86587382 euros |
| 05/04/2015 | 13,68124789 euros |
| 04/04/2015 | 13,6815651 euros |
| 03/04/2015 | 13,68188234 euros |
| 02/04/2015 | 13,68319971 euros |
| 01/04/2015 | 13,6946549 euros |
| 31/03/2015 | 13,6525902 euros |
| 30/03/2015 | 13,71257283 euros |
| 29/03/2015 | 13,62580265 euros |
| 28/03/2015 | 13,62611756 euros |
| 27/03/2015 | 13,62643249 euros |
| 26/03/2015 | 13,48376725 euros |
| 25/03/2015 | 13,72041665 euros |
| 24/03/2015 | 13,80428073 euros |
| 23/03/2015 | 13,7433776 euros |
| 22/03/2015 | 13,83775743 euros |
| 21/03/2015 | 13,83807797 euros |
| 20/03/2015 | 13,83839851 euros |
| 19/03/2015 | 13,73806644 euros |
| 18/03/2015 | 13,66969551 euros |
| 17/03/2015 | 13,65790226 euros |
| 16/03/2015 | 13,77228529 euros |
| 15/03/2015 | 13,60237928 euros |
| 14/03/2015 | 13,60269446 euros |
| 13/03/2015 | 13,60300965 euros |
| 12/03/2015 | 13,61940076 euros |
| 11/03/2015 | 13,56673682 euros |
| 10/03/2015 | 13,43261554 euros |
| 09/03/2015 | 13,49285865 euros |
| 08/03/2015 | 13,54247765 euros |
| 07/03/2015 | 13,54279154 euros |