Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 11,47590866 euros |
| 18/02/2016 | 11,63586839 euros |
| 17/02/2016 | 11,49332899 euros |
| 16/02/2016 | 11,27386641 euros |
| 15/02/2016 | 11,31179786 euros |
| 14/02/2016 | 10,91284732 euros |
| 13/02/2016 | 10,91310285 euros |
| 12/02/2016 | 10,91335678 euros |
| 11/02/2016 | 10,76936317 euros |
| 10/02/2016 | 11,11066757 euros |
| 09/02/2016 | 10,89007916 euros |
| 08/02/2016 | 11,13342977 euros |
| 07/02/2016 | 11,57240673 euros |
| 06/02/2016 | 11,57267745 euros |
| 05/02/2016 | 11,57294819 euros |
| 04/02/2016 | 11,59162613 euros |
| 03/02/2016 | 11,73211179 euros |
| 02/02/2016 | 11,85004372 euros |
| 01/02/2016 | 12,05185335 euros |
| 31/01/2016 | 12,01960414 euros |
| 30/01/2016 | 12,01988528 euros |
| 29/01/2016 | 12,02016642 euros |
| 28/01/2016 | 11,89486234 euros |
| 27/01/2016 | 11,94397447 euros |
| 26/01/2016 | 11,91176695 euros |
| 25/01/2016 | 11,91874474 euros |
| 24/01/2016 | 12,01245495 euros |
| 23/01/2016 | 12,012736 euros |
| 22/01/2016 | 12,01301706 euros |
| 21/01/2016 | 11,51467261 euros |
| 20/01/2016 | 11,45765654 euros |
| 19/01/2016 | 11,84677669 euros |
| 18/01/2016 | 11,66890914 euros |
| 17/01/2016 | 11,75272886 euros |
| 16/01/2016 | 11,75300375 euros |
| 15/01/2016 | 11,75327864 euros |
| 14/01/2016 | 11,9626595 euros |
| 13/01/2016 | 12,30125876 euros |
| 12/01/2016 | 12,27648044 euros |
| 11/01/2016 | 12,16251827 euros |
| 10/01/2016 | 12,27703822 euros |
| 09/01/2016 | 12,27732531 euros |
| 08/01/2016 | 12,27761239 euros |
| 07/01/2016 | 12,24378114 euros |
| 06/01/2016 | 12,57519128 euros |
| 05/01/2016 | 12,71285761 euros |
| 04/01/2016 | 12,66308508 euros |
| 03/01/2016 | 12,99388744 euros |
| 02/01/2016 | 12,99418982 euros |
| 01/01/2016 | 12,99449221 euros |