Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/01/2017 | 12,36535822 euros |
| 02/01/2017 | 12,29675811 euros |
| 01/01/2017 | 12,15968804 euros |
| 31/12/2016 | 12,16024305 euros |
| 30/12/2016 | 12,16079642 euros |
| 29/12/2016 | 12,17184224 euros |
| 28/12/2016 | 12,19187579 euros |
| 27/12/2016 | 12,18085362 euros |
| 26/12/2016 | 12,16086744 euros |
| 25/12/2016 | 12,16142082 euros |
| 24/12/2016 | 12,16197424 euros |
| 23/12/2016 | 12,16252747 euros |
| 22/12/2016 | 12,14898628 euros |
| 21/12/2016 | 12,16442348 euros |
| 20/12/2016 | 12,1949351 euros |
| 19/12/2016 | 12,1432184 euros |
| 18/12/2016 | 12,14621582 euros |
| 17/12/2016 | 12,1467685 euros |
| 16/12/2016 | 12,14732058 euros |
| 15/12/2016 | 12,08134417 euros |
| 14/12/2016 | 11,98594034 euros |
| 13/12/2016 | 12,02371496 euros |
| 12/12/2016 | 11,95628437 euros |
| 11/12/2016 | 11,96283561 euros |
| 10/12/2016 | 11,9633798 euros |
| 09/12/2016 | 11,96392432 euros |
| 08/12/2016 | 11,85461521 euros |
| 07/12/2016 | 11,73662762 euros |
| 06/12/2016 | 11,61876457 euros |
| 05/12/2016 | 11,55478443 euros |
| 04/12/2016 | 11,44586377 euros |
| 03/12/2016 | 11,4463844 euros |
| 02/12/2016 | 11,44690463 euros |
| 01/12/2016 | 11,5211319 euros |
| 30/11/2016 | 11,55335228 euros |
| 29/11/2016 | 11,471088 euros |
| 28/11/2016 | 11,46412943 euros |
| 27/11/2016 | 11,54109735 euros |
| 26/11/2016 | 11,54162194 euros |
| 25/11/2016 | 11,54214606 euros |
| 24/11/2016 | 11,53623923 euros |
| 23/11/2016 | 11,48585654 euros |
| 22/11/2016 | 11,53652899 euros |
| 21/11/2016 | 11,47644387 euros |
| 20/11/2016 | 11,44531591 euros |
| 19/11/2016 | 11,44583676 euros |
| 18/11/2016 | 11,44635781 euros |
| 17/11/2016 | 11,43267606 euros |
| 16/11/2016 | 11,40250511 euros |
| 15/11/2016 | 11,40096674 euros |