Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2015 | 13,82771535 euros |
| 16/07/2015 | 13,81412201 euros |
| 15/07/2015 | 13,61748265 euros |
| 14/07/2015 | 13,50189099 euros |
| 13/07/2015 | 13,4756677 euros |
| 12/07/2015 | 13,21804097 euros |
| 11/07/2015 | 13,21863435 euros |
| 10/07/2015 | 13,21922785 euros |
| 09/07/2015 | 12,96578129 euros |
| 08/07/2015 | 12,70889649 euros |
| 07/07/2015 | 12,84077065 euros |
| 06/07/2015 | 12,95804077 euros |
| 05/07/2015 | 13,09454843 euros |
| 04/07/2015 | 13,09513625 euros |
| 03/07/2015 | 13,09572409 euros |
| 02/07/2015 | 13,2007637 euros |
| 01/07/2015 | 13,27775241 euros |
| 30/06/2015 | 13,09246866 euros |
| 29/06/2015 | 13,23166851 euros |
| 28/06/2015 | 13,53372646 euros |
| 27/06/2015 | 13,5343339 euros |
| 26/06/2015 | 13,53494148 euros |
| 25/06/2015 | 13,53929099 euros |
| 24/06/2015 | 13,5457175 euros |
| 23/06/2015 | 13,54885725 euros |
| 22/06/2015 | 13,4047467 euros |
| 21/06/2015 | 13,19239995 euros |
| 20/06/2015 | 13,19299216 euros |
| 19/06/2015 | 13,19358415 euros |
| 18/06/2015 | 13,0182613 euros |
| 17/06/2015 | 13,09033653 euros |
| 16/06/2015 | 13,04565995 euros |
| 15/06/2015 | 13,0822198 euros |
| 14/06/2015 | 13,28032079 euros |
| 13/06/2015 | 13,28091695 euros |
| 12/06/2015 | 13,28151293 euros |
| 11/06/2015 | 13,40095245 euros |
| 10/06/2015 | 13,19126866 euros |
| 09/06/2015 | 13,01598503 euros |
| 08/06/2015 | 13,15114074 euros |
| 07/06/2015 | 13,22840988 euros |
| 06/06/2015 | 13,22900375 euros |
| 05/06/2015 | 13,22959784 euros |
| 04/06/2015 | 13,35987913 euros |
| 03/06/2015 | 13,48689283 euros |
| 02/06/2015 | 13,50211168 euros |
| 01/06/2015 | 13,58801892 euros |
| 31/05/2015 | 13,70556577 euros |
| 30/05/2015 | 13,7061807 euros |
| 29/05/2015 | 13,7067958 euros |