Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/04/2016 | 11,44523152 euros |
| 27/04/2016 | 11,49455423 euros |
| 26/04/2016 | 11,4671532 euros |
| 25/04/2016 | 11,42160269 euros |
| 24/04/2016 | 11,47684385 euros |
| 23/04/2016 | 11,47759831 euros |
| 22/04/2016 | 11,47835251 euros |
| 21/04/2016 | 11,47784535 euros |
| 20/04/2016 | 11,50387517 euros |
| 19/04/2016 | 11,49608204 euros |
| 18/04/2016 | 11,32912664 euros |
| 17/04/2016 | 11,3275146 euros |
| 16/04/2016 | 11,32825929 euros |
| 15/04/2016 | 11,32900385 euros |
| 14/04/2016 | 11,36274751 euros |
| 13/04/2016 | 11,325479 euros |
| 12/04/2016 | 11,08011806 euros |
| 11/04/2016 | 11,07647673 euros |
| 10/04/2016 | 10,9950466 euros |
| 09/04/2016 | 10,99576955 euros |
| 08/04/2016 | 10,99649257 euros |
| 07/04/2016 | 10,91080529 euros |
| 06/04/2016 | 10,91431795 euros |
| 05/04/2016 | 10,88778275 euros |
| 04/04/2016 | 11,10061008 euros |
| 03/04/2016 | 11,01092407 euros |
| 02/04/2016 | 11,01164802 euros |
| 01/04/2016 | 11,01237199 euros |
| 31/03/2016 | 11,1984645 euros |
| 30/03/2016 | 11,3033037 euros |
| 29/03/2016 | 11,13221049 euros |
| 28/03/2016 | 11,12717337 euros |
| 27/03/2016 | 11,12728005 euros |
| 26/03/2016 | 11,12801162 euros |
| 25/03/2016 | 11,12874323 euros |
| 24/03/2016 | 11,12954257 euros |
| 23/03/2016 | 11,26516208 euros |
| 22/03/2016 | 11,21320811 euros |
| 21/03/2016 | 11,28098258 euros |
| 20/03/2016 | 11,29914513 euros |
| 19/03/2016 | 11,29988796 euros |
| 18/03/2016 | 11,30063074 euros |
| 17/03/2016 | 11,21522257 euros |
| 16/03/2016 | 11,2646216 euros |
| 15/03/2016 | 11,26439108 euros |
| 14/03/2016 | 11,3793679 euros |
| 13/03/2016 | 11,2843127 euros |
| 12/03/2016 | 11,28505461 euros |
| 11/03/2016 | 11,28579654 euros |
| 10/03/2016 | 11,19717207 euros |