Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2016 | 11,46042127 euros |
| 18/01/2016 | 11,2886013 euros |
| 17/01/2016 | 11,36993774 euros |
| 16/01/2016 | 11,37045221 euros |
| 15/01/2016 | 11,37096663 euros |
| 14/01/2016 | 11,57378965 euros |
| 13/01/2016 | 11,90164226 euros |
| 12/01/2016 | 11,87792852 euros |
| 11/01/2016 | 11,76792333 euros |
| 10/01/2016 | 11,87898751 euros |
| 09/01/2016 | 11,87952495 euros |
| 08/01/2016 | 11,88006242 euros |
| 07/01/2016 | 11,8475856 euros |
| 06/01/2016 | 12,16853764 euros |
| 05/01/2016 | 12,30202104 euros |
| 04/01/2016 | 12,25412486 euros |
| 03/01/2016 | 12,57451866 euros |
| 02/01/2016 | 12,57508615 euros |
| 01/01/2016 | 12,57565366 euros |
| 31/12/2015 | 12,57622136 euros |
| 30/12/2015 | 12,62167587 euros |
| 29/12/2015 | 12,61820332 euros |
| 28/12/2015 | 12,52245073 euros |
| 27/12/2015 | 12,53669881 euros |
| 26/12/2015 | 12,53726731 euros |
| 25/12/2015 | 12,53783583 euros |
| 24/12/2015 | 12,53859566 euros |
| 23/12/2015 | 12,5353951 euros |
| 22/12/2015 | 12,26999325 euros |
| 21/12/2015 | 12,39753097 euros |
| 20/12/2015 | 12,41667453 euros |
| 19/12/2015 | 12,41723763 euros |
| 18/12/2015 | 12,41780091 euros |
| 17/12/2015 | 12,58479376 euros |
| 16/12/2015 | 12,41309315 euros |
| 15/12/2015 | 12,31255353 euros |
| 14/12/2015 | 12,14424754 euros |
| 13/12/2015 | 12,23522511 euros |
| 12/12/2015 | 12,23578001 euros |
| 11/12/2015 | 12,23633508 euros |
| 10/12/2015 | 12,45669928 euros |
| 09/12/2015 | 12,49703971 euros |
| 08/12/2015 | 12,57977362 euros |
| 07/12/2015 | 12,83545454 euros |
| 06/12/2015 | 12,72412727 euros |
| 05/12/2015 | 12,72470422 euros |
| 04/12/2015 | 12,72528149 euros |
| 03/12/2015 | 12,98385324 euros |
| 02/12/2015 | 13,19075516 euros |
| 01/12/2015 | 13,19461609 euros |