Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 12,77134251 euros |
| 21/07/2017 | 12,77192514 euros |
| 20/07/2017 | 12,9340509 euros |
| 19/07/2017 | 12,89635187 euros |
| 18/07/2017 | 12,86220985 euros |
| 17/07/2017 | 12,97866009 euros |
| 16/07/2017 | 12,96372043 euros |
| 15/07/2017 | 12,96431334 euros |
| 14/07/2017 | 12,96490626 euros |
| 13/07/2017 | 12,97300276 euros |
| 12/07/2017 | 12,86458699 euros |
| 11/07/2017 | 12,76375678 euros |
| 10/07/2017 | 12,79969135 euros |
| 09/07/2017 | 12,73645498 euros |
| 08/07/2017 | 12,73703623 euros |
| 07/07/2017 | 12,73761751 euros |
| 06/07/2017 | 12,76184237 euros |
| 05/07/2017 | 12,84035396 euros |
| 04/07/2017 | 12,84497111 euros |
| 03/07/2017 | 12,8293425 euros |
| 02/07/2017 | 12,78003835 euros |
| 01/07/2017 | 12,78062126 euros |
| 30/06/2017 | 12,78120418 euros |
| 29/06/2017 | 12,84502977 euros |
| 28/06/2017 | 12,90626962 euros |
| 27/06/2017 | 12,93806112 euros |
| 26/06/2017 | 13,07444291 euros |
| 25/06/2017 | 13,02859805 euros |
| 24/06/2017 | 13,02919204 euros |
| 23/06/2017 | 13,02978605 euros |
| 22/06/2017 | 12,99895953 euros |
| 21/06/2017 | 13,0079002 euros |
| 20/06/2017 | 13,09167701 euros |
| 19/06/2017 | 13,13819972 euros |
| 18/06/2017 | 13,01241682 euros |
| 17/06/2017 | 13,01301011 euros |
| 16/06/2017 | 13,01360343 euros |
| 15/06/2017 | 12,93243295 euros |
| 14/06/2017 | 13,0969056 euros |
| 13/06/2017 | 13,0706973 euros |
| 12/06/2017 | 12,99840951 euros |
| 11/06/2017 | 13,08633888 euros |
| 10/06/2017 | 13,08693641 euros |
| 09/06/2017 | 13,08753392 euros |
| 08/06/2017 | 13,08980245 euros |
| 07/06/2017 | 13,10576122 euros |
| 06/06/2017 | 13,07522584 euros |
| 05/06/2017 | 13,09295087 euros |
| 04/06/2017 | 13,18850877 euros |
| 03/06/2017 | 13,18910525 euros |