Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2015 | 12,99479476 euros |
| 30/12/2015 | 13,04147629 euros |
| 29/12/2015 | 13,03760212 euros |
| 28/12/2015 | 12,93838336 euros |
| 27/12/2015 | 12,95282078 euros |
| 26/12/2015 | 12,95312423 euros |
| 25/12/2015 | 12,95342769 euros |
| 24/12/2015 | 12,95392877 euros |
| 23/12/2015 | 12,95033038 euros |
| 22/12/2015 | 12,67586472 euros |
| 21/12/2015 | 12,807341 euros |
| 20/12/2015 | 12,82683622 euros |
| 19/12/2015 | 12,82713678 euros |
| 18/12/2015 | 12,82743734 euros |
| 17/12/2015 | 12,99965705 euros |
| 16/12/2015 | 12,82201502 euros |
| 15/12/2015 | 12,7178835 euros |
| 14/12/2015 | 12,54376168 euros |
| 13/12/2015 | 12,63745519 euros |
| 12/12/2015 | 12,63775132 euros |
| 11/12/2015 | 12,63804746 euros |
| 10/12/2015 | 12,86536437 euros |
| 09/12/2015 | 12,90674533 euros |
| 08/12/2015 | 12,99190683 euros |
| 07/12/2015 | 13,25567345 euros |
| 06/12/2015 | 13,14041343 euros |
| 05/12/2015 | 13,14072123 euros |
| 04/12/2015 | 13,14102903 euros |
| 03/12/2015 | 13,40775527 euros |
| 02/12/2015 | 13,62111756 euros |
| 01/12/2015 | 13,62480861 euros |
| 30/11/2015 | 13,62595202 euros |
| 29/11/2015 | 13,58938805 euros |
| 28/11/2015 | 13,58970301 euros |
| 27/11/2015 | 13,59001797 euros |
| 26/11/2015 | 13,57235713 euros |
| 25/11/2015 | 13,45938712 euros |
| 24/11/2015 | 13,26942269 euros |
| 23/11/2015 | 13,43901828 euros |
| 22/11/2015 | 13,50181734 euros |
| 21/11/2015 | 13,5021303 euros |
| 20/11/2015 | 13,50244327 euros |
| 19/11/2015 | 13,51746103 euros |
| 18/11/2015 | 13,41456932 euros |
| 17/11/2015 | 13,40575146 euros |
| 16/11/2015 | 13,1362424 euros |
| 15/11/2015 | 13,07991059 euros |
| 14/11/2015 | 13,08021697 euros |
| 13/11/2015 | 13,08052336 euros |
| 12/11/2015 | 13,24373413 euros |