Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2016 | 11,57566862 euros |
| 22/03/2016 | 11,5220467 euros |
| 21/03/2016 | 11,59145032 euros |
| 20/03/2016 | 11,60987481 euros |
| 19/03/2016 | 11,61040013 euros |
| 18/03/2016 | 11,61092551 euros |
| 17/03/2016 | 11,52293605 euros |
| 16/03/2016 | 11,57345314 euros |
| 15/03/2016 | 11,57297858 euros |
| 14/03/2016 | 11,69086574 euros |
| 13/03/2016 | 11,59297094 euros |
| 12/03/2016 | 11,59349555 euros |
| 11/03/2016 | 11,59402013 euros |
| 10/03/2016 | 11,50273957 euros |
| 09/03/2016 | 11,54309115 euros |
| 08/03/2016 | 11,46680296 euros |
| 07/03/2016 | 11,52578117 euros |
| 06/03/2016 | 11,60219079 euros |
| 05/03/2016 | 11,60271577 euros |
| 04/03/2016 | 11,60324083 euros |
| 03/03/2016 | 11,57068641 euros |
| 02/03/2016 | 11,56708264 euros |
| 01/03/2016 | 11,5060477 euros |
| 29/02/2016 | 11,30894602 euros |
| 28/02/2016 | 11,28911347 euros |
| 27/02/2016 | 11,28962436 euros |
| 26/02/2016 | 11,29013524 euros |
| 25/02/2016 | 11,138012 euros |
| 24/02/2016 | 10,93464225 euros |
| 23/02/2016 | 11,22890231 euros |
| 22/02/2016 | 11,28974382 euros |
| 21/02/2016 | 11,093123 euros |
| 20/02/2016 | 11,09362502 euros |
| 19/02/2016 | 11,09412689 euros |
| 18/02/2016 | 11,2490111 euros |
| 17/02/2016 | 11,1114535 euros |
| 16/02/2016 | 10,8995211 euros |
| 15/02/2016 | 10,93643205 euros |
| 14/02/2016 | 10,55095073 euros |
| 13/02/2016 | 10,55142843 euros |
| 12/02/2016 | 10,55190574 euros |
| 11/02/2016 | 10,41290857 euros |
| 10/02/2016 | 10,74315078 euros |
| 09/02/2016 | 10,53008919 euros |
| 08/02/2016 | 10,76563074 euros |
| 07/02/2016 | 11,19035045 euros |
| 06/02/2016 | 11,19085686 euros |
| 05/02/2016 | 11,1913634 euros |
| 04/02/2016 | 11,20967043 euros |
| 03/02/2016 | 11,34577492 euros |