Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 11,10762349 euros |
| 05/08/2016 | 11,10835397 euros |
| 04/08/2016 | 11,00321526 euros |
| 03/08/2016 | 10,94890372 euros |
| 02/08/2016 | 10,97921181 euros |
| 01/08/2016 | 11,08125934 euros |
| 31/07/2016 | 11,12113473 euros |
| 30/07/2016 | 11,121866 euros |
| 29/07/2016 | 11,1225973 euros |
| 28/07/2016 | 11,13397023 euros |
| 27/07/2016 | 11,21640983 euros |
| 26/07/2016 | 11,13576103 euros |
| 25/07/2016 | 11,14730265 euros |
| 24/07/2016 | 11,10652173 euros |
| 23/07/2016 | 11,10725203 euros |
| 22/07/2016 | 11,10798232 euros |
| 21/07/2016 | 11,10261981 euros |
| 20/07/2016 | 11,11880045 euros |
| 19/07/2016 | 11,01211875 euros |
| 18/07/2016 | 11,06667751 euros |
| 17/07/2016 | 11,03183175 euros |
| 16/07/2016 | 11,03255675 euros |
| 15/07/2016 | 11,03328177 euros |
| 14/07/2016 | 11,08621718 euros |
| 13/07/2016 | 11,02718146 euros |
| 12/07/2016 | 10,99709583 euros |
| 11/07/2016 | 10,82024201 euros |
| 10/07/2016 | 10,6484333 euros |
| 09/07/2016 | 10,64913322 euros |
| 08/07/2016 | 10,64983316 euros |
| 07/07/2016 | 10,5502616 euros |
| 06/07/2016 | 10,41996824 euros |
| 05/07/2016 | 10,62479248 euros |
| 04/07/2016 | 10,79064136 euros |
| 03/07/2016 | 10,86356522 euros |
| 02/07/2016 | 10,86427873 euros |
| 01/07/2016 | 10,86499228 euros |
| 30/06/2016 | 10,75352065 euros |
| 29/06/2016 | 10,65729287 euros |
| 28/06/2016 | 10,40410796 euros |
| 27/06/2016 | 10,20076822 euros |
| 26/06/2016 | 10,67009084 euros |
| 25/06/2016 | 10,67079243 euros |
| 24/06/2016 | 10,67149315 euros |
| 23/06/2016 | 11,17173808 euros |
| 22/06/2016 | 11,36586186 euros |
| 21/06/2016 | 11,30622343 euros |
| 20/06/2016 | 11,23393394 euros |
| 19/06/2016 | 10,84032169 euros |
| 18/06/2016 | 10,84103456 euros |