Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 11,76938211 euros |
| 27/04/2016 | 11,81985964 euros |
| 26/04/2016 | 11,79144157 euros |
| 25/04/2016 | 11,74436166 euros |
| 24/04/2016 | 11,80092202 euros |
| 23/04/2016 | 11,80145595 euros |
| 22/04/2016 | 11,80198967 euros |
| 21/04/2016 | 11,80122632 euros |
| 20/04/2016 | 11,82774714 euros |
| 19/04/2016 | 11,81949224 euros |
| 18/04/2016 | 11,6476014 euros |
| 17/04/2016 | 11,64570539 euros |
| 16/04/2016 | 11,64623233 euros |
| 15/04/2016 | 11,64675942 euros |
| 14/04/2016 | 11,68120997 euros |
| 13/04/2016 | 11,64265831 euros |
| 12/04/2016 | 11,39019256 euros |
| 11/04/2016 | 11,38621607 euros |
| 10/04/2016 | 11,30227723 euros |
| 09/04/2016 | 11,30278876 euros |
| 08/04/2016 | 11,30330004 euros |
| 07/04/2016 | 11,21499195 euros |
| 06/04/2016 | 11,21837276 euros |
| 05/04/2016 | 11,19086897 euros |
| 04/04/2016 | 11,40938663 euros |
| 03/04/2016 | 11,31697398 euros |
| 02/04/2016 | 11,31748613 euros |
| 01/04/2016 | 11,31799804 euros |
| 31/03/2016 | 11,50901936 euros |
| 30/03/2016 | 11,61652774 euros |
| 29/03/2016 | 11,440459 euros |
| 28/03/2016 | 11,43504806 euros |
| 27/03/2016 | 11,43492335 euros |
| 26/03/2016 | 11,4354408 euros |
| 25/03/2016 | 11,43595827 euros |
| 24/03/2016 | 11,43654535 euros |
| 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 |