Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2015 | 12,8134936 euros |
| 02/07/2015 | 12,91653222 euros |
| 01/07/2015 | 12,99212755 euros |
| 30/06/2015 | 12,81109015 euros |
| 29/06/2015 | 12,94755987 euros |
| 28/06/2015 | 13,24340149 euros |
| 27/06/2015 | 13,24426533 euros |
| 26/06/2015 | 13,24512925 euros |
| 25/06/2015 | 13,24965537 euros |
| 24/06/2015 | 13,25621374 euros |
| 23/06/2015 | 13,25955612 euros |
| 22/06/2015 | 13,11879078 euros |
| 21/06/2015 | 12,91123656 euros |
| 20/06/2015 | 12,91207882 euros |
| 19/06/2015 | 12,91292123 euros |
| 18/06/2015 | 12,74158743 euros |
| 17/06/2015 | 12,81239123 euros |
| 16/06/2015 | 12,76892311 euros |
| 15/06/2015 | 12,80496832 euros |
| 14/06/2015 | 12,99913539 euros |
| 13/06/2015 | 12,99998339 euros |
| 12/06/2015 | 13,00083149 euros |
| 11/06/2015 | 13,11801346 euros |
| 10/06/2015 | 12,91301923 euros |
| 09/06/2015 | 12,74169235 euros |
| 08/06/2015 | 12,87426167 euros |
| 07/06/2015 | 12,95016747 euros |
| 06/06/2015 | 12,95101231 euros |
| 05/06/2015 | 12,95185717 euros |
| 04/06/2015 | 13,0796696 euros |
| 03/06/2015 | 13,20428747 euros |
| 02/06/2015 | 13,21945626 euros |
| 01/06/2015 | 13,30383575 euros |
| 31/05/2015 | 13,41919719 euros |
| 30/05/2015 | 13,42007228 euros |
| 29/05/2015 | 13,42094759 euros |
| 28/05/2015 | 13,52425851 euros |
| 27/05/2015 | 13,52702176 euros |
| 26/05/2015 | 13,48312308 euros |
| 25/05/2015 | 13,49397232 euros |
| 24/05/2015 | 13,55186623 euros |
| 23/05/2015 | 13,55275005 euros |
| 22/05/2015 | 13,55363396 euros |
| 21/05/2015 | 13,52115734 euros |
| 20/05/2015 | 13,46331583 euros |
| 19/05/2015 | 13,38562369 euros |
| 18/05/2015 | 13,17114435 euros |
| 17/05/2015 | 13,22846998 euros |
| 16/05/2015 | 13,22933286 euros |
| 15/05/2015 | 13,23019654 euros |