Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 11,24541947 euros |
| 24/09/2016 | 11,24615927 euros |
| 23/09/2016 | 11,24689901 euros |
| 22/09/2016 | 11,32655632 euros |
| 21/09/2016 | 11,19917136 euros |
| 20/09/2016 | 11,13970232 euros |
| 19/09/2016 | 11,11884567 euros |
| 18/09/2016 | 11,02363217 euros |
| 17/09/2016 | 11,0243574 euros |
| 16/09/2016 | 11,02508261 euros |
| 15/09/2016 | 11,05314582 euros |
| 14/09/2016 | 11,05323053 euros |
| 13/09/2016 | 11,11252646 euros |
| 12/09/2016 | 11,12270698 euros |
| 11/09/2016 | 11,30312527 euros |
| 10/09/2016 | 11,30386884 euros |
| 09/09/2016 | 11,3046125 euros |
| 08/09/2016 | 11,40283161 euros |
| 07/09/2016 | 11,41171756 euros |
| 06/09/2016 | 11,41943656 euros |
| 05/09/2016 | 11,43993413 euros |
| 04/09/2016 | 11,3470473 euros |
| 03/09/2016 | 11,34779377 euros |
| 02/09/2016 | 11,34854027 euros |
| 01/09/2016 | 11,27370483 euros |
| 31/08/2016 | 11,25598376 euros |
| 30/08/2016 | 11,26185407 euros |
| 29/08/2016 | 11,19827378 euros |
| 28/08/2016 | 11,19163752 euros |
| 27/08/2016 | 11,19237374 euros |
| 26/08/2016 | 11,19310999 euros |
| 25/08/2016 | 11,17430587 euros |
| 24/08/2016 | 11,27646188 euros |
| 23/08/2016 | 11,21940614 euros |
| 22/08/2016 | 11,12158507 euros |
| 21/08/2016 | 11,10761772 euros |
| 20/08/2016 | 11,1083484 euros |
| 19/08/2016 | 11,10907911 euros |
| 18/08/2016 | 11,18753466 euros |
| 17/08/2016 | 11,13453743 euros |
| 16/08/2016 | 11,22539039 euros |
| 15/08/2016 | 11,26560601 euros |
| 14/08/2016 | 11,30042077 euros |
| 13/08/2016 | 11,30116395 euros |
| 12/08/2016 | 11,30190717 euros |
| 11/08/2016 | 11,27940674 euros |
| 10/08/2016 | 11,20884388 euros |
| 09/08/2016 | 11,19739204 euros |
| 08/08/2016 | 11,15022339 euros |
| 07/08/2016 | 11,10689305 euros |