Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 12,09021251 euros |
| 09/09/2017 | 12,09101336 euros |
| 08/09/2017 | 12,09181418 euros |
| 07/09/2017 | 12,10806656 euros |
| 06/09/2017 | 12,04264086 euros |
| 05/09/2017 | 12,08729946 euros |
| 04/09/2017 | 12,08470924 euros |
| 03/09/2017 | 12,14236697 euros |
| 02/09/2017 | 12,1431683 euros |
| 01/09/2017 | 12,14396973 euros |
| 31/08/2017 | 12,06431425 euros |
| 30/08/2017 | 11,96486248 euros |
| 29/08/2017 | 11,87003959 euros |
| 28/08/2017 | 12,02434232 euros |
| 27/08/2017 | 12,13431332 euros |
| 26/08/2017 | 12,13511265 euros |
| 25/08/2017 | 12,13591203 euros |
| 24/08/2017 | 12,13352311 euros |
| 23/08/2017 | 12,12074247 euros |
| 22/08/2017 | 12,14121002 euros |
| 21/08/2017 | 12,07652803 euros |
| 20/08/2017 | 12,09381274 euros |
| 19/08/2017 | 12,09461388 euros |
| 18/08/2017 | 12,09541506 euros |
| 17/08/2017 | 12,22850165 euros |
| 16/08/2017 | 12,28196614 euros |
| 15/08/2017 | 12,2409244 euros |
| 14/08/2017 | 12,15379368 euros |
| 13/08/2017 | 12,03501417 euros |
| 12/08/2017 | 12,03581227 euros |
| 11/08/2017 | 12,03661042 euros |
| 10/08/2017 | 12,21177834 euros |
| 09/08/2017 | 12,27912263 euros |
| 08/08/2017 | 12,34781866 euros |
| 07/08/2017 | 12,34444166 euros |
| 06/08/2017 | 12,29887047 euros |
| 05/08/2017 | 12,29968372 euros |
| 04/08/2017 | 12,30049701 euros |
| 03/08/2017 | 12,25290731 euros |
| 02/08/2017 | 12,27592726 euros |
| 01/08/2017 | 12,28266115 euros |
| 31/07/2017 | 12,25941535 euros |
| 30/07/2017 | 12,25403887 euros |
| 29/07/2017 | 12,25484953 euros |
| 28/07/2017 | 12,25566023 euros |
| 27/07/2017 | 12,37594005 euros |
| 26/07/2017 | 12,37560803 euros |
| 25/07/2017 | 12,3236456 euros |
| 24/07/2017 | 12,26308274 euros |
| 23/07/2017 | 12,30482017 euros |