Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 11,39098818 euros |
| 13/11/2016 | 11,37847045 euros |
| 12/11/2016 | 11,37898588 euros |
| 11/11/2016 | 11,37950009 euros |
| 10/11/2016 | 11,49784877 euros |
| 09/11/2016 | 11,31022249 euros |
| 08/11/2016 | 11,23090659 euros |
| 07/11/2016 | 11,20632273 euros |
| 06/11/2016 | 11,04957115 euros |
| 05/11/2016 | 11,05007173 euros |
| 04/11/2016 | 11,05057188 euros |
| 03/11/2016 | 11,2033505 euros |
| 02/11/2016 | 11,17797112 euros |
| 01/11/2016 | 11,25570432 euros |
| 31/10/2016 | 11,38386483 euros |
| 30/10/2016 | 11,43893102 euros |
| 29/10/2016 | 11,43944917 euros |
| 28/10/2016 | 11,43996717 euros |
| 27/10/2016 | 11,48283248 euros |
| 26/10/2016 | 11,45499905 euros |
| 25/10/2016 | 11,5658811 euros |
| 24/10/2016 | 11,60089662 euros |
| 23/10/2016 | 11,54824685 euros |
| 22/10/2016 | 11,54876994 euros |
| 21/10/2016 | 11,54929283 euros |
| 20/10/2016 | 11,5379108 euros |
| 19/10/2016 | 11,50350929 euros |
| 18/10/2016 | 11,47125919 euros |
| 17/10/2016 | 11,33029025 euros |
| 16/10/2016 | 11,41459832 euros |
| 15/10/2016 | 11,41511537 euros |
| 14/10/2016 | 11,41563253 euros |
| 13/10/2016 | 11,24462675 euros |
| 12/10/2016 | 11,38357863 euros |
| 11/10/2016 | 11,43651496 euros |
| 10/10/2016 | 11,43339199 euros |
| 09/10/2016 | 11,38662339 euros |
| 08/10/2016 | 11,38713916 euros |
| 07/10/2016 | 11,38765401 euros |
| 06/10/2016 | 11,52483347 euros |
| 05/10/2016 | 11,53798396 euros |
| 04/10/2016 | 11,60956155 euros |
| 03/10/2016 | 11,51400202 euros |
| 02/10/2016 | 11,45863239 euros |
| 01/10/2016 | 11,45915141 euros |
| 30/09/2016 | 11,4596701 euros |
| 29/09/2016 | 11,55023496 euros |
| 28/09/2016 | 11,52552946 euros |
| 27/09/2016 | 11,40055836 euros |
| 26/09/2016 | 11,4288075 euros |