Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 12,73573377 euros |
| 06/02/2018 | 12,62196793 euros |
| 05/02/2018 | 12,86314604 euros |
| 04/02/2018 | 13,09335656 euros |
| 03/02/2018 | 13,09390486 euros |
| 02/02/2018 | 13,09445321 euros |
| 01/02/2018 | 13,28354924 euros |
| 31/01/2018 | 13,30471598 euros |
| 30/01/2018 | 13,33320897 euros |
| 29/01/2018 | 13,46315381 euros |
| 28/01/2018 | 13,46581676 euros |
| 27/01/2018 | 13,46638341 euros |
| 26/01/2018 | 13,46695001 euros |
| 25/01/2018 | 13,42009565 euros |
| 24/01/2018 | 13,51785167 euros |
| 23/01/2018 | 13,52363315 euros |
| 22/01/2018 | 13,50670595 euros |
| 21/01/2018 | 13,47283101 euros |
| 20/01/2018 | 13,47339677 euros |
| 19/01/2018 | 13,47396255 euros |
| 18/01/2018 | 13,38843011 euros |
| 17/01/2018 | 13,35660329 euros |
| 16/01/2018 | 13,40385866 euros |
| 15/01/2018 | 13,38707083 euros |
| 14/01/2018 | 13,37704318 euros |
| 13/01/2018 | 13,3776058 euros |
| 12/01/2018 | 13,37816845 euros |
| 11/01/2018 | 13,35392326 euros |
| 10/01/2018 | 13,36402692 euros |
| 09/01/2018 | 13,39733181 euros |
| 08/01/2018 | 13,34540396 euros |
| 07/01/2018 | 13,28264114 euros |
| 06/01/2018 | 13,28319766 euros |
| 05/01/2018 | 13,28375421 euros |
| 04/01/2018 | 13,17113492 euros |
| 03/01/2018 | 13,05080832 euros |
| 02/01/2018 | 12,95681338 euros |
| 01/01/2018 | 13,00405243 euros |
| 31/12/2017 | 13,00460141 euros |
| 30/12/2017 | 13,0051487 euros |
| 29/12/2017 | 13,00569602 euros |
| 28/12/2017 | 13,05039533 euros |
| 27/12/2017 | 13,04696954 euros |
| 26/12/2017 | 13,06164386 euros |
| 25/12/2017 | 13,06219013 euros |
| 24/12/2017 | 13,06273601 euros |
| 23/12/2017 | 13,06328193 euros |
| 22/12/2017 | 13,06382848 euros |
| 21/12/2017 | 13,04319561 euros |
| 20/12/2017 | 13,05735056 euros |