Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/08/2016 | 11,44564924 euros |
| 05/08/2016 | 11,44616738 euros |
| 04/08/2016 | 11,33759906 euros |
| 03/08/2016 | 11,28140584 euros |
| 02/08/2016 | 11,31240254 euros |
| 01/08/2016 | 11,41731298 euros |
| 31/07/2016 | 11,45816282 euros |
| 30/07/2016 | 11,45868143 euros |
| 29/07/2016 | 11,45919988 euros |
| 28/07/2016 | 11,47068184 euros |
| 27/07/2016 | 11,55537771 euros |
| 26/07/2016 | 11,47205653 euros |
| 25/07/2016 | 11,48371135 euros |
| 24/07/2016 | 11,44146525 euros |
| 23/07/2016 | 11,44198309 euros |
| 22/07/2016 | 11,44250089 euros |
| 21/07/2016 | 11,43674251 euros |
| 20/07/2016 | 11,45317548 euros |
| 19/07/2016 | 11,3430531 euros |
| 18/07/2016 | 11,39901785 euros |
| 17/07/2016 | 11,36289279 euros |
| 16/07/2016 | 11,36340667 euros |
| 15/07/2016 | 11,36392047 euros |
| 14/07/2016 | 11,41820816 euros |
| 13/07/2016 | 11,35717179 euros |
| 12/07/2016 | 11,32595372 euros |
| 11/07/2016 | 11,14358288 euros |
| 10/07/2016 | 10,96641529 euros |
| 09/07/2016 | 10,96691136 euros |
| 08/07/2016 | 10,96740745 euros |
| 07/07/2016 | 10,86464408 euros |
| 06/07/2016 | 10,73024823 euros |
| 05/07/2016 | 10,94094739 euros |
| 04/07/2016 | 11,11150362 euros |
| 03/07/2016 | 11,18636664 euros |
| 02/07/2016 | 11,18687209 euros |
| 01/07/2016 | 11,18737756 euros |
| 30/06/2016 | 11,07237145 euros |
| 29/06/2016 | 10,97306484 euros |
| 28/06/2016 | 10,71215896 euros |
| 27/06/2016 | 10,50258341 euros |
| 26/06/2016 | 10,98556698 euros |
| 25/06/2016 | 10,98606418 euros |
| 24/06/2016 | 10,98655928 euros |
| 23/06/2016 | 11,50133779 euros |
| 22/06/2016 | 11,70094906 euros |
| 21/06/2016 | 11,63931409 euros |
| 20/06/2016 | 11,56465905 euros |
| 19/06/2016 | 11,15923023 euros |
| 18/06/2016 | 11,15973538 euros |