Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 13,86282322 euros |
| 13/05/2017 | 13,86314592 euros |
| 12/05/2017 | 13,86346814 euros |
| 11/05/2017 | 13,86980282 euros |
| 10/05/2017 | 13,92033131 euros |
| 09/05/2017 | 13,90350243 euros |
| 08/05/2017 | 13,84684108 euros |
| 07/05/2017 | 13,81926124 euros |
| 06/05/2017 | 13,81958451 euros |
| 05/05/2017 | 13,81990969 euros |
| 04/05/2017 | 13,72258513 euros |
| 03/05/2017 | 13,65438227 euros |
| 02/05/2017 | 13,64090491 euros |
| 01/05/2017 | 13,58211468 euros |
| 30/04/2017 | 13,58243467 euros |
| 29/04/2017 | 13,58275406 euros |
| 28/04/2017 | 13,58307346 euros |
| 27/04/2017 | 13,58861935 euros |
| 26/04/2017 | 13,57488253 euros |
| 25/04/2017 | 13,57664105 euros |
| 24/04/2017 | 13,50902329 euros |
| 23/04/2017 | 13,20598538 euros |
| 22/04/2017 | 13,20629668 euros |
| 21/04/2017 | 13,20660799 euros |
| 20/04/2017 | 13,17486014 euros |
| 19/04/2017 | 13,15808031 euros |
| 18/04/2017 | 13,11779729 euros |
| 17/04/2017 | 13,22946706 euros |
| 16/04/2017 | 13,22971233 euros |
| 15/04/2017 | 13,23002422 euros |
| 14/04/2017 | 13,23033611 euros |
| 13/04/2017 | 13,23064802 euros |
| 12/04/2017 | 13,29114554 euros |
| 11/04/2017 | 13,30311514 euros |
| 10/04/2017 | 13,28679082 euros |
| 09/04/2017 | 13,25946216 euros |
| 08/04/2017 | 13,25979813 euros |
| 07/04/2017 | 13,2601341 euros |
| 06/04/2017 | 13,2532768 euros |
| 05/04/2017 | 13,26354475 euros |
| 04/04/2017 | 13,23558357 euros |
| 03/04/2017 | 13,28767363 euros |
| 02/04/2017 | 13,26270624 euros |
| 01/04/2017 | 13,26302197 euros |
| 31/03/2017 | 13,26333766 euros |
| 30/03/2017 | 13,23143696 euros |
| 29/03/2017 | 13,15246915 euros |
| 28/03/2017 | 13,10324206 euros |
| 27/03/2017 | 13,05015613 euros |
| 26/03/2017 | 13,0999658 euros |