Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 10,84174718 euros |
| 16/06/2016 | 10,66676006 euros |
| 15/06/2016 | 10,77729171 euros |
| 14/06/2016 | 10,73925875 euros |
| 13/06/2016 | 10,90955954 euros |
| 12/06/2016 | 11,13963936 euros |
| 11/06/2016 | 11,14037178 euros |
| 10/06/2016 | 11,14110392 euros |
| 09/06/2016 | 11,40187995 euros |
| 08/06/2016 | 11,48042732 euros |
| 07/06/2016 | 11,52775731 euros |
| 06/06/2016 | 11,40610387 euros |
| 05/06/2016 | 11,44991849 euros |
| 04/06/2016 | 11,45067129 euros |
| 03/06/2016 | 11,45142425 euros |
| 02/06/2016 | 11,5043822 euros |
| 01/06/2016 | 11,47681603 euros |
| 31/05/2016 | 11,63474678 euros |
| 30/05/2016 | 11,66095874 euros |
| 29/05/2016 | 11,6464197 euros |
| 28/05/2016 | 11,64718533 euros |
| 27/05/2016 | 11,6479509 euros |
| 26/05/2016 | 11,62777794 euros |
| 25/05/2016 | 11,61264493 euros |
| 24/05/2016 | 11,42857339 euros |
| 23/05/2016 | 11,23782981 euros |
| 22/05/2016 | 11,25298148 euros |
| 21/05/2016 | 11,25372132 euros |
| 20/05/2016 | 11,25446128 euros |
| 19/05/2016 | 11,16880246 euros |
| 18/05/2016 | 11,17199186 euros |
| 17/05/2016 | 11,13992978 euros |
| 16/05/2016 | 11,11626405 euros |
| 15/05/2016 | 11,06775006 euros |
| 14/05/2016 | 11,06847776 euros |
| 13/05/2016 | 11,06920523 euros |
| 12/05/2016 | 11,13778197 euros |
| 11/05/2016 | 11,07153743 euros |
| 10/05/2016 | 11,13862417 euros |
| 09/05/2016 | 11,07925336 euros |
| 08/05/2016 | 10,98220955 euros |
| 07/05/2016 | 10,98293163 euros |
| 06/05/2016 | 10,98365385 euros |
| 05/05/2016 | 11,01509815 euros |
| 04/05/2016 | 11,01996908 euros |
| 03/05/2016 | 11,11518707 euros |
| 02/05/2016 | 11,26486367 euros |
| 01/05/2016 | 11,34631466 euros |
| 30/04/2016 | 11,34706046 euros |
| 29/04/2016 | 11,34780639 euros |