Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/09/2017 | 12,56063859 euros |
| 09/09/2017 | 12,56121249 euros |
| 08/09/2017 | 12,56178648 euros |
| 07/09/2017 | 12,57841362 euros |
| 06/09/2017 | 12,51018963 euros |
| 05/09/2017 | 12,55632392 euros |
| 04/09/2017 | 12,55337536 euros |
| 03/09/2017 | 12,61301084 euros |
| 02/09/2017 | 12,6135848 euros |
| 01/09/2017 | 12,61415878 euros |
| 31/08/2017 | 12,5311622 euros |
| 30/08/2017 | 12,42760659 euros |
| 29/08/2017 | 12,32886316 euros |
| 28/08/2017 | 12,48887361 euros |
| 27/08/2017 | 12,60283445 euros |
| 26/08/2017 | 12,60340643 euros |
| 25/08/2017 | 12,60397844 euros |
| 24/08/2017 | 12,60123922 euros |
| 23/08/2017 | 12,58770811 euros |
| 22/08/2017 | 12,6087059 euros |
| 21/08/2017 | 12,54127627 euros |
| 20/08/2017 | 12,55896809 euros |
| 19/08/2017 | 12,55954195 euros |
| 18/08/2017 | 12,56011584 euros |
| 17/08/2017 | 12,69805546 euros |
| 16/08/2017 | 12,75331174 euros |
| 15/08/2017 | 12,71043453 euros |
| 14/08/2017 | 12,6197033 euros |
| 13/08/2017 | 12,49611407 euros |
| 12/08/2017 | 12,49668595 euros |
| 11/08/2017 | 12,49725774 euros |
| 10/08/2017 | 12,67886938 euros |
| 09/08/2017 | 12,7485283 euros |
| 08/08/2017 | 12,81958793 euros |
| 07/08/2017 | 12,81581933 euros |
| 06/08/2017 | 12,76824639 euros |
| 05/08/2017 | 12,76882908 euros |
| 04/08/2017 | 12,76941179 euros |
| 03/08/2017 | 12,71974726 euros |
| 02/08/2017 | 12,74338325 euros |
| 01/08/2017 | 12,75011234 euros |
| 31/07/2017 | 12,72572113 euros |
| 30/07/2017 | 12,71987954 euros |
| 29/07/2017 | 12,72046041 euros |
| 28/07/2017 | 12,72104134 euros |
| 27/07/2017 | 12,84562545 euros |
| 26/07/2017 | 12,84501763 euros |
| 25/07/2017 | 12,79082223 euros |
| 24/07/2017 | 12,72770276 euros |
| 23/07/2017 | 12,77075989 euros |