Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2016 | 11,70453828 euros |
| 08/04/2016 | 11,70481216 euros |
| 07/04/2016 | 11,61311359 euros |
| 06/04/2016 | 11,61636046 euros |
| 05/04/2016 | 11,5876278 euros |
| 04/04/2016 | 11,81363488 euros |
| 03/04/2016 | 11,7176918 euros |
| 02/04/2016 | 11,71796594 euros |
| 01/04/2016 | 11,71824008 euros |
| 31/03/2016 | 11,91575606 euros |
| 30/03/2016 | 12,02680118 euros |
| 29/03/2016 | 11,84425511 euros |
| 28/03/2016 | 11,83839441 euros |
| 27/03/2016 | 11,83800654 euros |
| 26/03/2016 | 11,83828346 euros |
| 25/03/2016 | 11,83856038 euros |
| 24/03/2016 | 11,8389094 euros |
| 23/03/2016 | 11,98266546 euros |
| 22/03/2016 | 11,92689742 euros |
| 21/03/2016 | 11,99847737 euros |
| 20/03/2016 | 12,01728614 euros |
| 19/03/2016 | 12,0175672 euros |
| 18/03/2016 | 12,01784688 euros |
| 17/03/2016 | 11,92651301 euros |
| 16/03/2016 | 11,97853766 euros |
| 15/03/2016 | 11,97778518 euros |
| 14/03/2016 | 12,09953121 euros |
| 13/03/2016 | 11,99795214 euros |
| 12/03/2016 | 11,99823282 euros |
| 11/03/2016 | 11,99851219 euros |
| 10/03/2016 | 11,90378685 euros |
| 09/03/2016 | 11,94528424 euros |
| 08/03/2016 | 11,86607885 euros |
| 07/03/2016 | 11,92685016 euros |
| 06/03/2016 | 12,00565622 euros |
| 05/03/2016 | 12,00593703 euros |
| 04/03/2016 | 12,00621782 euros |
| 03/03/2016 | 11,97227037 euros |
| 02/03/2016 | 11,96827883 euros |
| 01/03/2016 | 11,90486669 euros |
| 29/02/2016 | 11,70067739 euros |
| 28/02/2016 | 11,67990254 euros |
| 27/02/2016 | 11,6801758 euros |
| 26/02/2016 | 11,68044906 euros |
| 25/02/2016 | 11,52281504 euros |
| 24/02/2016 | 11,31217189 euros |
| 23/02/2016 | 11,61633761 euros |
| 22/02/2016 | 11,67902301 euros |
| 21/02/2016 | 11,47537171 euros |
| 20/02/2016 | 11,47564019 euros |