Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 12,23672252 euros |
| 12/04/2017 | 12,29319585 euros |
| 11/04/2017 | 12,3047876 euros |
| 10/04/2017 | 12,29020859 euros |
| 09/04/2017 | 12,26544903 euros |
| 08/04/2017 | 12,26627916 euros |
| 07/04/2017 | 12,26710916 euros |
| 06/04/2017 | 12,26128456 euros |
| 05/04/2017 | 12,27130357 euros |
| 04/04/2017 | 12,24595507 euros |
| 03/04/2017 | 12,29467093 euros |
| 02/04/2017 | 12,27208897 euros |
| 01/04/2017 | 12,27290074 euros |
| 31/03/2017 | 12,27371261 euros |
| 30/03/2017 | 12,2447104 euros |
| 29/03/2017 | 12,17214696 euros |
| 28/03/2017 | 12,12710249 euros |
| 27/03/2017 | 12,07848258 euros |
| 26/03/2017 | 12,12509695 euros |
| 25/03/2017 | 12,12589448 euros |
| 24/03/2017 | 12,12669209 euros |
| 23/03/2017 | 12,11496087 euros |
| 22/03/2017 | 12,03322015 euros |
| 21/03/2017 | 12,16476801 euros |
| 20/03/2017 | 12,1886731 euros |
| 19/03/2017 | 12,18777973 euros |
| 18/03/2017 | 12,18858152 euros |
| 17/03/2017 | 12,18938337 euros |
| 16/03/2017 | 12,15868053 euros |
| 15/03/2017 | 12,07464243 euros |
| 14/03/2017 | 12,03923576 euros |
| 13/03/2017 | 12,07428871 euros |
| 12/03/2017 | 12,07495923 euros |
| 11/03/2017 | 12,07575364 euros |
| 10/03/2017 | 12,0765482 euros |
| 09/03/2017 | 12,00958132 euros |
| 08/03/2017 | 12,01571803 euros |
| 07/03/2017 | 12,01851715 euros |
| 06/03/2017 | 12,06157644 euros |
| 05/03/2017 | 12,09037811 euros |
| 04/03/2017 | 12,09117351 euros |
| 03/03/2017 | 12,09196888 euros |
| 02/03/2017 | 12,10981363 euros |
| 01/03/2017 | 12,08391941 euros |
| 28/02/2017 | 11,90358094 euros |
| 27/02/2017 | 11,88382775 euros |
| 26/02/2017 | 11,8866808 euros |
| 25/02/2017 | 11,88746281 euros |
| 24/02/2017 | 11,88824474 euros |
| 23/02/2017 | 12,0265506 euros |