Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/09/2016 | 11,59951386 euros |
| 24/09/2016 | 11,60003923 euros |
| 23/09/2016 | 11,60056466 euros |
| 22/09/2016 | 11,68248741 euros |
| 21/09/2016 | 11,55086282 euros |
| 20/09/2016 | 11,48929098 euros |
| 19/09/2016 | 11,46754455 euros |
| 18/09/2016 | 11,36911206 euros |
| 17/09/2016 | 11,36962702 euros |
| 16/09/2016 | 11,37014207 euros |
| 15/09/2016 | 11,39884993 euros |
| 14/09/2016 | 11,39870382 euros |
| 13/09/2016 | 11,45961823 euros |
| 12/09/2016 | 11,46988172 euros |
| 11/09/2016 | 11,65569258 euros |
| 10/09/2016 | 11,65622047 euros |
| 09/09/2016 | 11,65674844 euros |
| 08/09/2016 | 11,75778612 euros |
| 07/09/2016 | 11,76670762 euros |
| 06/09/2016 | 11,77442535 euros |
| 05/09/2016 | 11,79531839 euros |
| 04/09/2016 | 11,69930625 euros |
| 03/09/2016 | 11,69983613 euros |
| 02/09/2016 | 11,70036604 euros |
| 01/09/2016 | 11,62297243 euros |
| 31/08/2016 | 11,60446451 euros |
| 30/08/2016 | 11,61028226 euros |
| 29/08/2016 | 11,54449825 euros |
| 28/08/2016 | 11,53742038 euros |
| 27/08/2016 | 11,53794289 euros |
| 26/08/2016 | 11,53846551 euros |
| 25/08/2016 | 11,51884509 euros |
| 24/08/2016 | 11,62391272 euros |
| 23/08/2016 | 11,56486194 euros |
| 22/08/2016 | 11,46379397 euros |
| 21/08/2016 | 11,44916222 euros |
| 20/08/2016 | 11,44968073 euros |
| 19/08/2016 | 11,45019926 euros |
| 18/08/2016 | 11,53082763 euros |
| 17/08/2016 | 11,47596897 euros |
| 16/08/2016 | 11,56937081 euros |
| 15/08/2016 | 11,61058083 euros |
| 14/08/2016 | 11,64622302 euros |
| 13/08/2016 | 11,64675026 euros |
| 12/08/2016 | 11,6472774 euros |
| 11/08/2016 | 11,62385115 euros |
| 10/08/2016 | 11,55089678 euros |
| 09/08/2016 | 11,53885895 euros |
| 08/08/2016 | 11,49001645 euros |
| 07/08/2016 | 11,44513111 euros |