Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/06/2016 | 11,16023984 euros |
| 16/06/2016 | 10,97988674 euros |
| 15/06/2016 | 11,09343529 euros |
| 14/06/2016 | 11,05405962 euros |
| 13/06/2016 | 11,22912233 euros |
| 12/06/2016 | 11,46570668 euros |
| 11/06/2016 | 11,46622556 euros |
| 10/06/2016 | 11,46674383 euros |
| 09/06/2016 | 11,73490149 euros |
| 08/06/2016 | 11,81550062 euros |
| 07/06/2016 | 11,86396864 euros |
| 06/06/2016 | 11,73852657 euros |
| 05/06/2016 | 11,78337667 euros |
| 04/06/2016 | 11,78390991 euros |
| 03/06/2016 | 11,78444233 euros |
| 02/06/2016 | 11,83869773 euros |
| 01/06/2016 | 11,81008852 euros |
| 31/05/2016 | 11,97235951 euros |
| 30/05/2016 | 11,99908602 euros |
| 29/05/2016 | 11,98387981 euros |
| 28/05/2016 | 11,98442203 euros |
| 27/05/2016 | 11,98496426 euros |
| 26/05/2016 | 11,96396253 euros |
| 25/05/2016 | 11,94814706 euros |
| 24/05/2016 | 11,75851655 euros |
| 23/05/2016 | 11,56202954 euros |
| 22/05/2016 | 11,57738106 euros |
| 21/05/2016 | 11,57790498 euros |
| 20/05/2016 | 11,57842847 euros |
| 19/05/2016 | 11,49006823 euros |
| 18/05/2016 | 11,49311347 euros |
| 17/05/2016 | 11,45989498 euros |
| 16/05/2016 | 11,43531518 euros |
| 15/05/2016 | 11,38517546 euros |
| 14/05/2016 | 11,3856907 euros |
| 13/05/2016 | 11,38620597 euros |
| 12/05/2016 | 11,45651263 euros |
| 11/05/2016 | 11,38813873 euros |
| 10/05/2016 | 11,45690902 euros |
| 09/05/2016 | 11,39560845 euros |
| 08/05/2016 | 11,29556218 euros |
| 07/05/2016 | 11,29607338 euros |
| 06/05/2016 | 11,29658455 euros |
| 05/05/2016 | 11,32869256 euros |
| 04/05/2016 | 11,33346964 euros |
| 03/05/2016 | 11,43116167 euros |
| 02/05/2016 | 11,58485577 euros |
| 01/05/2016 | 11,66838135 euros |
| 30/04/2016 | 11,66890919 euros |
| 29/04/2016 | 11,66943688 euros |