Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 14,04262746 euros |
| 02/08/2015 | 13,90684426 euros |
| 01/08/2015 | 13,90716664 euros |
| 31/07/2015 | 13,907489 euros |
| 30/07/2015 | 13,91698227 euros |
| 29/07/2015 | 13,83770674 euros |
| 28/07/2015 | 13,74004781 euros |
| 27/07/2015 | 13,65068633 euros |
| 26/07/2015 | 13,9806046 euros |
| 25/07/2015 | 13,98092871 euros |
| 24/07/2015 | 13,98125283 euros |
| 23/07/2015 | 14,01007077 euros |
| 22/07/2015 | 14,09458158 euros |
| 21/07/2015 | 14,21812674 euros |
| 20/07/2015 | 14,3081286 euros |
| 19/07/2015 | 14,23527969 euros |
| 18/07/2015 | 14,23560956 euros |
| 17/07/2015 | 14,23593945 euros |
| 16/07/2015 | 14,22163623 euros |
| 15/07/2015 | 14,01889183 euros |
| 14/07/2015 | 13,89959118 euros |
| 13/07/2015 | 13,87229488 euros |
| 12/07/2015 | 13,6067902 euros |
| 11/07/2015 | 13,60710577 euros |
| 10/07/2015 | 13,60742192 euros |
| 09/07/2015 | 13,34624306 euros |
| 08/07/2015 | 13,08153446 euros |
| 07/07/2015 | 13,21698561 euros |
| 06/07/2015 | 13,33740088 euros |
| 05/07/2015 | 13,47761249 euros |
| 04/07/2015 | 13,47792503 euros |
| 03/07/2015 | 13,47823758 euros |
| 02/07/2015 | 13,58605048 euros |
| 01/07/2015 | 13,66498971 euros |
| 30/06/2015 | 13,4740099 euros |
| 29/06/2015 | 13,61697156 euros |
| 28/06/2015 | 13,92752316 euros |
| 27/06/2015 | 13,92784605 euros |
| 26/06/2015 | 13,92817256 euros |
| 25/06/2015 | 13,93234622 euros |
| 24/06/2015 | 13,93865579 euros |
| 23/06/2015 | 13,9415841 euros |
| 22/06/2015 | 13,79300292 euros |
| 21/06/2015 | 13,57421119 euros |
| 20/06/2015 | 13,57452598 euros |
| 19/06/2015 | 13,57484077 euros |
| 18/06/2015 | 13,39416134 euros |
| 17/06/2015 | 13,46802884 euros |
| 16/06/2015 | 13,42177219 euros |
| 15/06/2015 | 13,45909441 euros |