Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 11,91413178 euros |
| 25/10/2016 | 12,02919522 euros |
| 24/10/2016 | 12,06534965 euros |
| 23/10/2016 | 12,01032947 euros |
| 22/10/2016 | 12,01061094 euros |
| 21/10/2016 | 12,01089242 euros |
| 20/10/2016 | 11,99879324 euros |
| 19/10/2016 | 11,96275616 euros |
| 18/10/2016 | 11,92895516 euros |
| 17/10/2016 | 11,7821042 euros |
| 16/10/2016 | 11,86951475 euros |
| 15/10/2016 | 11,86979294 euros |
| 14/10/2016 | 11,87007115 euros |
| 13/10/2016 | 11,69200293 euros |
| 12/10/2016 | 11,83622439 euros |
| 11/10/2016 | 11,89100531 euros |
| 10/10/2016 | 11,88749845 euros |
| 09/10/2016 | 11,83861353 euros |
| 08/10/2016 | 11,83889099 euros |
| 07/10/2016 | 11,83916846 euros |
| 06/10/2016 | 11,98152543 euros |
| 05/10/2016 | 11,99493457 euros |
| 04/10/2016 | 12,06908307 euros |
| 03/10/2016 | 11,96947955 euros |
| 02/10/2016 | 11,9116592 euros |
| 01/10/2016 | 11,91193835 euros |
| 30/09/2016 | 11,91221755 euros |
| 29/09/2016 | 12,00609656 euros |
| 28/09/2016 | 11,98015419 euros |
| 27/09/2016 | 11,84999492 euros |
| 26/09/2016 | 11,87909825 euros |
| 25/09/2016 | 12,05626683 euros |
| 24/09/2016 | 12,05654935 euros |
| 23/09/2016 | 12,05683187 euros |
| 22/09/2016 | 12,14171135 euros |
| 21/09/2016 | 12,00465032 euros |
| 20/09/2016 | 11,94039854 euros |
| 19/09/2016 | 11,91753808 euros |
| 18/09/2016 | 11,81498478 euros |
| 17/09/2016 | 11,81526167 euros |
| 16/09/2016 | 11,81553856 euros |
| 15/09/2016 | 11,84511218 euros |
| 14/09/2016 | 11,8447014 euros |
| 13/09/2016 | 11,90773896 euros |
| 12/09/2016 | 11,91814327 euros |
| 11/09/2016 | 12,11095119 euros |
| 10/09/2016 | 12,11123497 euros |
| 09/09/2016 | 12,11151876 euros |
| 08/09/2016 | 12,21623128 euros |
| 07/09/2016 | 12,22523336 euros |