Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/11/2016 | 11,03194748 euros |
| 13/11/2016 | 11,02005013 euros |
| 12/11/2016 | 11,02077517 euros |
| 11/11/2016 | 11,02150018 euros |
| 10/11/2016 | 11,136354 euros |
| 09/11/2016 | 10,9548511 euros |
| 08/11/2016 | 10,87825037 euros |
| 07/11/2016 | 10,85466032 euros |
| 06/11/2016 | 10,70304704 euros |
| 05/11/2016 | 10,70375128 euros |
| 04/11/2016 | 10,70445548 euros |
| 03/11/2016 | 10,85267156 euros |
| 02/11/2016 | 10,82830862 euros |
| 01/11/2016 | 10,90383366 euros |
| 31/10/2016 | 11,02821367 euros |
| 30/10/2016 | 11,08178659 euros |
| 29/10/2016 | 11,08251567 euros |
| 28/10/2016 | 11,08324478 euros |
| 27/10/2016 | 11,12500091 euros |
| 26/10/2016 | 11,09826255 euros |
| 25/10/2016 | 11,20592115 euros |
| 24/10/2016 | 11,2400772 euros |
| 23/10/2016 | 11,18929428 euros |
| 22/10/2016 | 11,19003042 euros |
| 21/10/2016 | 11,19076644 euros |
| 20/10/2016 | 11,17996682 euros |
| 19/10/2016 | 11,14686101 euros |
| 18/10/2016 | 11,11583806 euros |
| 17/10/2016 | 10,97946182 euros |
| 16/10/2016 | 11,06138607 euros |
| 15/10/2016 | 11,06211382 euros |
| 14/10/2016 | 11,06284153 euros |
| 13/10/2016 | 10,89734444 euros |
| 12/10/2016 | 11,03223097 euros |
| 11/10/2016 | 11,0837601 euros |
| 10/10/2016 | 11,08096037 euros |
| 09/10/2016 | 11,03585955 euros |
| 08/10/2016 | 11,0365856 euros |
| 07/10/2016 | 11,0373118 euros |
| 06/10/2016 | 11,17050006 euros |
| 05/10/2016 | 11,18347511 euros |
| 04/10/2016 | 11,25308402 euros |
| 03/10/2016 | 11,16068741 euros |
| 02/10/2016 | 11,10724445 euros |
| 01/10/2016 | 11,10797518 euros |
| 30/09/2016 | 11,10870598 euros |
| 29/09/2016 | 11,19672672 euros |
| 28/09/2016 | 11,17300634 euros |
| 27/09/2016 | 11,05208433 euros |
| 26/09/2016 | 11,07969715 euros |