Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/04/2017 | 12,67387726 euros |
| 12/04/2017 | 12,73210695 euros |
| 11/04/2017 | 12,74385169 euros |
| 10/04/2017 | 12,72849176 euros |
| 09/04/2017 | 12,702589 euros |
| 08/04/2017 | 12,70318845 euros |
| 07/04/2017 | 12,70378827 euros |
| 06/04/2017 | 12,6974963 euros |
| 05/04/2017 | 12,70761141 euros |
| 04/04/2017 | 12,68110187 euros |
| 03/04/2017 | 12,73128806 euros |
| 02/04/2017 | 12,70764379 euros |
| 01/04/2017 | 12,70822402 euros |
| 31/03/2017 | 12,70880435 euros |
| 30/03/2017 | 12,67851463 euros |
| 29/03/2017 | 12,60312224 euros |
| 28/03/2017 | 12,55622571 euros |
| 27/03/2017 | 12,50562913 euros |
| 26/03/2017 | 12,55363479 euros |
| 25/03/2017 | 12,5542033 euros |
| 24/03/2017 | 12,55477153 euros |
| 23/03/2017 | 12,54236942 euros |
| 22/03/2017 | 12,45748962 euros |
| 21/03/2017 | 12,59341757 euros |
| 20/03/2017 | 12,61790652 euros |
| 19/03/2017 | 12,6167232 euros |
| 18/03/2017 | 12,61729471 euros |
| 17/03/2017 | 12,61786625 euros |
| 16/03/2017 | 12,58582601 euros |
| 15/03/2017 | 12,49857975 euros |
| 14/03/2017 | 12,46167444 euros |
| 13/03/2017 | 12,49770118 euros |
| 12/03/2017 | 12,49813915 euros |
| 11/03/2017 | 12,49870534 euros |
| 10/03/2017 | 12,49927127 euros |
| 09/03/2017 | 12,42970556 euros |
| 08/03/2017 | 12,43580222 euros |
| 07/03/2017 | 12,43844414 euros |
| 06/03/2017 | 12,48275174 euros |
| 05/03/2017 | 12,51230278 euros |
| 04/03/2017 | 12,51286958 euros |
| 03/03/2017 | 12,51343629 euros |
| 02/03/2017 | 12,53164593 euros |
| 01/03/2017 | 12,50459344 euros |
| 28/02/2017 | 12,31772447 euros |
| 27/02/2017 | 12,29703219 euros |
| 26/02/2017 | 12,29973245 euros |
| 25/02/2017 | 12,30028963 euros |
| 24/02/2017 | 12,30084682 euros |
| 23/02/2017 | 12,44369781 euros |