Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 13,4166357 euros |
| 02/07/2017 | 13,36478248 euros |
| 01/07/2017 | 13,3651 euros |
| 30/06/2017 | 13,36541751 euros |
| 29/06/2017 | 13,43186677 euros |
| 28/06/2017 | 13,49560972 euros |
| 27/06/2017 | 13,52855743 euros |
| 26/06/2017 | 13,6708715 euros |
| 25/06/2017 | 13,62263761 euros |
| 24/06/2017 | 13,62296097 euros |
| 23/06/2017 | 13,62328434 euros |
| 22/06/2017 | 13,59075672 euros |
| 21/06/2017 | 13,59980875 euros |
| 20/06/2017 | 13,68709884 euros |
| 19/06/2017 | 13,73543717 euros |
| 18/06/2017 | 13,60363913 euros |
| 17/06/2017 | 13,60396209 euros |
| 16/06/2017 | 13,60428508 euros |
| 15/06/2017 | 13,51913476 euros |
| 14/06/2017 | 13,69076952 euros |
| 13/06/2017 | 13,66307452 euros |
| 12/06/2017 | 13,58721428 euros |
| 11/06/2017 | 13,67882776 euros |
| 10/06/2017 | 13,67915342 euros |
| 09/06/2017 | 13,67947908 euros |
| 08/06/2017 | 13,68155059 euros |
| 07/06/2017 | 13,69793157 euros |
| 06/06/2017 | 13,66571749 euros |
| 05/06/2017 | 13,68394398 euros |
| 04/06/2017 | 13,78351424 euros |
| 03/06/2017 | 13,78383854 euros |
| 02/06/2017 | 13,78416284 euros |
| 01/06/2017 | 13,73673263 euros |
| 31/05/2017 | 13,71312523 euros |
| 30/05/2017 | 13,72136315 euros |
| 29/05/2017 | 13,72945217 euros |
| 28/05/2017 | 13,72735392 euros |
| 27/05/2017 | 13,72767628 euros |
| 26/05/2017 | 13,7279987 euros |
| 25/05/2017 | 13,76571922 euros |
| 24/05/2017 | 13,77690663 euros |
| 23/05/2017 | 13,76856364 euros |
| 22/05/2017 | 13,73336155 euros |
| 21/05/2017 | 13,73086757 euros |
| 20/05/2017 | 13,73119055 euros |
| 19/05/2017 | 13,73151354 euros |
| 18/05/2017 | 13,61201534 euros |
| 17/05/2017 | 13,77479288 euros |
| 16/05/2017 | 13,89074826 euros |
| 15/05/2017 | 13,89103958 euros |