Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 12,30563364 euros |
| 21/07/2017 | 12,30644713 euros |
| 20/07/2017 | 12,46291948 euros |
| 19/07/2017 | 12,42684826 euros |
| 18/07/2017 | 12,39420318 euros |
| 17/07/2017 | 12,50667243 euros |
| 16/07/2017 | 12,49253201 euros |
| 15/07/2017 | 12,49335931 euros |
| 14/07/2017 | 12,49418668 euros |
| 13/07/2017 | 12,50224535 euros |
| 12/07/2017 | 12,39801773 euros |
| 11/07/2017 | 12,3010964 euros |
| 10/07/2017 | 12,33598117 euros |
| 09/07/2017 | 12,27528722 euros |
| 08/07/2017 | 12,27609893 euros |
| 07/07/2017 | 12,27691069 euros |
| 06/07/2017 | 12,30051137 euros |
| 05/07/2017 | 12,37643838 euros |
| 04/07/2017 | 12,38114236 euros |
| 03/07/2017 | 12,36633146 euros |
| 02/07/2017 | 12,31905908 euros |
| 01/07/2017 | 12,31987336 euros |
| 30/06/2017 | 12,32068767 euros |
| 29/06/2017 | 12,38246712 euros |
| 28/06/2017 | 12,44175695 euros |
| 27/06/2017 | 12,47265987 euros |
| 26/06/2017 | 12,60439384 euros |
| 25/06/2017 | 12,56045452 euros |
| 24/06/2017 | 12,5612845 euros |
| 23/06/2017 | 12,56211454 euros |
| 22/06/2017 | 12,53265138 euros |
| 21/06/2017 | 12,54152936 euros |
| 20/06/2017 | 12,62256141 euros |
| 19/06/2017 | 12,6676765 euros |
| 18/06/2017 | 12,54665535 euros |
| 17/06/2017 | 12,54748446 euros |
| 16/06/2017 | 12,54831381 euros |
| 15/06/2017 | 12,47030088 euros |
| 14/06/2017 | 12,6291549 euros |
| 13/06/2017 | 12,60414088 euros |
| 12/06/2017 | 12,53469095 euros |
| 11/06/2017 | 12,61974197 euros |
| 10/06/2017 | 12,62057675 euros |
| 09/06/2017 | 12,62141159 euros |
| 08/06/2017 | 12,62385756 euros |
| 07/06/2017 | 12,63950721 euros |
| 06/06/2017 | 12,61031609 euros |
| 05/06/2017 | 12,62766958 euros |
| 04/06/2017 | 12,72009202 euros |
| 03/06/2017 | 12,72092611 euros |