Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 12,60495046 euros |
| 18/12/2017 | 12,59718252 euros |
| 17/12/2017 | 12,44730064 euros |
| 16/12/2017 | 12,44806252 euros |
| 15/12/2017 | 12,44882413 euros |
| 14/12/2017 | 12,52229457 euros |
| 13/12/2017 | 12,57113629 euros |
| 12/12/2017 | 12,56463103 euros |
| 11/12/2017 | 12,52379029 euros |
| 10/12/2017 | 12,54118977 euros |
| 09/12/2017 | 12,54195741 euros |
| 08/12/2017 | 12,54272509 euros |
| 07/12/2017 | 12,42867364 euros |
| 06/12/2017 | 12,39393735 euros |
| 05/12/2017 | 12,422593 euros |
| 04/12/2017 | 12,48085222 euros |
| 03/12/2017 | 12,38872801 euros |
| 02/12/2017 | 12,38948553 euros |
| 01/12/2017 | 12,39024309 euros |
| 30/11/2017 | 12,50061706 euros |
| 29/11/2017 | 12,54696766 euros |
| 28/11/2017 | 12,45173602 euros |
| 27/11/2017 | 12,43657348 euros |
| 26/11/2017 | 12,49488269 euros |
| 25/11/2017 | 12,4956478 euros |
| 24/11/2017 | 12,49641288 euros |
| 23/11/2017 | 12,48010014 euros |
| 22/11/2017 | 12,52185344 euros |
| 21/11/2017 | 12,52146997 euros |
| 20/11/2017 | 12,43621578 euros |
| 19/11/2017 | 12,38749319 euros |
| 18/11/2017 | 12,38825182 euros |
| 17/11/2017 | 12,3890105 euros |
| 16/11/2017 | 12,40655809 euros |
| 15/11/2017 | 12,28332171 euros |
| 14/11/2017 | 12,42156402 euros |
| 13/11/2017 | 12,45378355 euros |
| 12/11/2017 | 12,56209972 euros |
| 11/11/2017 | 12,56286765 euros |
| 10/11/2017 | 12,56363556 euros |
| 09/11/2017 | 12,60880786 euros |
| 08/11/2017 | 12,70126994 euros |
| 07/11/2017 | 12,7867273 euros |
| 06/11/2017 | 12,79370457 euros |
| 05/11/2017 | 12,77308693 euros |
| 04/11/2017 | 12,773864 euros |
| 03/11/2017 | 12,77464116 euros |
| 02/11/2017 | 12,77296587 euros |
| 01/11/2017 | 12,77340579 euros |
| 31/10/2017 | 12,75281142 euros |