Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2015 | 12,33370725 euros |
| 21/08/2015 | 12,33452006 euros |
| 20/08/2015 | 12,61191702 euros |
| 19/08/2015 | 12,89638382 euros |
| 18/08/2015 | 13,0291007 euros |
| 17/08/2015 | 12,95947243 euros |
| 16/08/2015 | 12,94469872 euros |
| 15/08/2015 | 12,94554312 euros |
| 14/08/2015 | 12,9463876 euros |
| 13/08/2015 | 13,00235169 euros |
| 12/08/2015 | 12,86845278 euros |
| 11/08/2015 | 13,18440843 euros |
| 10/08/2015 | 13,27942291 euros |
| 09/08/2015 | 13,30664534 euros |
| 08/08/2015 | 13,30751326 euros |
| 07/08/2015 | 13,30838129 euros |
| 06/08/2015 | 13,3927379 euros |
| 05/08/2015 | 13,42809426 euros |
| 04/08/2015 | 13,2939322 euros |
| 03/08/2015 | 13,33264861 euros |
| 02/08/2015 | 13,20428559 euros |
| 01/08/2015 | 13,20514685 euros |
| 31/07/2015 | 13,2060082 euros |
| 30/07/2015 | 13,21557831 euros |
| 29/07/2015 | 13,14085069 euros |
| 28/07/2015 | 13,04865841 euros |
| 27/07/2015 | 12,96433861 euros |
| 26/07/2015 | 13,27822704 euros |
| 25/07/2015 | 13,27909315 euros |
| 24/07/2015 | 13,27995936 euros |
| 23/07/2015 | 13,30789129 euros |
| 22/07/2015 | 13,38872939 euros |
| 21/07/2015 | 13,50665476 euros |
| 20/07/2015 | 13,59272442 euros |
| 19/07/2015 | 13,52408653 euros |
| 18/07/2015 | 13,52496854 euros |
| 17/07/2015 | 13,52585067 euros |
| 16/07/2015 | 13,51282905 euros |
| 15/07/2015 | 13,32074947 euros |
| 14/07/2015 | 13,20794535 euros |
| 13/07/2015 | 13,18256112 euros |
| 12/07/2015 | 12,93080102 euros |
| 11/07/2015 | 12,93164459 euros |
| 10/07/2015 | 12,93248823 euros |
| 09/07/2015 | 12,68479726 euros |
| 08/07/2015 | 12,43373421 euros |
| 07/07/2015 | 12,56301131 euros |
| 06/07/2015 | 12,67800377 euros |
| 05/07/2015 | 12,81182199 euros |
| 04/07/2015 | 12,81265777 euros |