Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2015 | 12,14902956 euros |
| 10/10/2015 | 12,14983017 euros |
| 09/10/2015 | 12,15063102 euros |
| 08/10/2015 | 12,09026595 euros |
| 07/10/2015 | 12,15274144 euros |
| 06/10/2015 | 12,11042208 euros |
| 05/10/2015 | 12,00725264 euros |
| 04/10/2015 | 11,72575301 euros |
| 03/10/2015 | 11,72652592 euros |
| 02/10/2015 | 11,72729922 euros |
| 01/10/2015 | 11,74170983 euros |
| 30/09/2015 | 11,70210183 euros |
| 29/09/2015 | 11,47958617 euros |
| 28/09/2015 | 11,60853108 euros |
| 27/09/2015 | 11,80010527 euros |
| 26/09/2015 | 11,80088307 euros |
| 25/09/2015 | 11,80166074 euros |
| 24/09/2015 | 11,53452432 euros |
| 23/09/2015 | 11,74553703 euros |
| 22/09/2015 | 11,78984665 euros |
| 21/09/2015 | 12,03769382 euros |
| 20/09/2015 | 11,96358345 euros |
| 19/09/2015 | 11,9643719 euros |
| 18/09/2015 | 11,96516051 euros |
| 17/09/2015 | 12,18631368 euros |
| 16/09/2015 | 12,18404964 euros |
| 15/09/2015 | 12,01849349 euros |
| 14/09/2015 | 12,00380727 euros |
| 13/09/2015 | 12,04951108 euros |
| 12/09/2015 | 12,05030519 euros |
| 11/09/2015 | 12,05109941 euros |
| 10/09/2015 | 12,19026059 euros |
| 09/09/2015 | 12,37279238 euros |
| 08/09/2015 | 12,21336501 euros |
| 07/09/2015 | 11,99432922 euros |
| 06/09/2015 | 11,98273879 euros |
| 05/09/2015 | 11,98352849 euros |
| 04/09/2015 | 11,98431819 euros |
| 03/09/2015 | 12,17235792 euros |
| 02/09/2015 | 11,95631585 euros |
| 01/09/2015 | 11,93852136 euros |
| 31/08/2015 | 12,23908215 euros |
| 30/08/2015 | 12,19737846 euros |
| 29/08/2015 | 12,19818231 euros |
| 28/08/2015 | 12,19898625 euros |
| 27/08/2015 | 12,18993137 euros |
| 26/08/2015 | 11,94371734 euros |
| 25/08/2015 | 11,97674088 euros |
| 24/08/2015 | 11,53584133 euros |
| 23/08/2015 | 12,33289454 euros |