Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/03/2016 | 11,23668197 euros |
| 08/03/2016 | 11,16264779 euros |
| 07/03/2016 | 11,2202917 euros |
| 06/03/2016 | 11,29490757 euros |
| 05/03/2016 | 11,29565011 euros |
| 04/03/2016 | 11,2963927 euros |
| 03/03/2016 | 11,26493011 euros |
| 02/03/2016 | 11,26165238 euros |
| 01/03/2016 | 11,2024586 euros |
| 29/02/2016 | 11,01078314 euros |
| 28/02/2016 | 10,99169872 euros |
| 27/02/2016 | 10,99242141 euros |
| 26/02/2016 | 10,9931441 euros |
| 25/02/2016 | 10,84524493 euros |
| 24/02/2016 | 10,64743902 euros |
| 23/02/2016 | 10,93419434 euros |
| 22/02/2016 | 10,99366431 euros |
| 21/02/2016 | 10,80242135 euros |
| 20/02/2016 | 10,80313159 euros |
| 19/02/2016 | 10,80384185 euros |
| 18/02/2016 | 10,95489776 euros |
| 17/02/2016 | 10,82115849 euros |
| 16/02/2016 | 10,61498061 euros |
| 15/02/2016 | 10,6511462 euros |
| 14/02/2016 | 10,27593107 euros |
| 13/02/2016 | 10,27660691 euros |
| 12/02/2016 | 10,27728256 euros |
| 11/02/2016 | 10,1421109 euros |
| 10/02/2016 | 10,46397929 euros |
| 09/02/2016 | 10,25666432 euros |
| 08/02/2016 | 10,4863047 euros |
| 07/02/2016 | 10,90022797 euros |
| 06/02/2016 | 10,90094464 euros |
| 05/02/2016 | 10,90166137 euros |
| 04/02/2016 | 10,9197184 euros |
| 03/02/2016 | 11,05252889 euros |
| 02/02/2016 | 11,16410249 euros |
| 01/02/2016 | 11,35471121 euros |
| 31/01/2016 | 11,32480707 euros |
| 30/01/2016 | 11,3255516 euros |
| 29/01/2016 | 11,3262962 euros |
| 28/01/2016 | 11,20870007 euros |
| 27/01/2016 | 11,25545574 euros |
| 26/01/2016 | 11,22558025 euros |
| 25/01/2016 | 11,23263182 euros |
| 24/01/2016 | 11,32142699 euros |
| 23/01/2016 | 11,32217137 euros |
| 22/01/2016 | 11,3229158 euros |
| 21/01/2016 | 10,85365945 euros |
| 20/01/2016 | 10,80037379 euros |