Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/12/2017 | 13,12077502 euros |
| 18/12/2017 | 13,11243972 euros |
| 17/12/2017 | 12,95618011 euros |
| 16/12/2017 | 12,95672539 euros |
| 15/12/2017 | 12,9572707 euros |
| 14/12/2017 | 13,03349249 euros |
| 13/12/2017 | 13,08407868 euros |
| 12/12/2017 | 13,07706011 euros |
| 11/12/2017 | 13,03430526 euros |
| 10/12/2017 | 13,05216444 euros |
| 09/12/2017 | 13,05271376 euros |
| 08/12/2017 | 13,05326311 euros |
| 07/12/2017 | 12,93432228 euros |
| 06/12/2017 | 12,89792614 euros |
| 05/12/2017 | 12,92749983 euros |
| 04/12/2017 | 12,98787854 euros |
| 03/12/2017 | 12,89176533 euros |
| 02/12/2017 | 12,89230709 euros |
| 01/12/2017 | 12,89284846 euros |
| 30/11/2017 | 13,00745101 euros |
| 29/11/2017 | 13,05543121 euros |
| 28/11/2017 | 12,95609265 euros |
| 27/11/2017 | 12,94006795 euros |
| 26/11/2017 | 13,00048922 euros |
| 25/11/2017 | 13,00103669 euros |
| 24/11/2017 | 13,00158446 euros |
| 23/11/2017 | 12,98436397 euros |
| 22/11/2017 | 13,02755526 euros |
| 21/11/2017 | 13,02690721 euros |
| 20/11/2017 | 12,93796413 euros |
| 19/11/2017 | 12,88702938 euros |
| 18/11/2017 | 12,88757216 euros |
| 17/11/2017 | 12,88811497 euros |
| 16/11/2017 | 12,90612283 euros |
| 15/11/2017 | 12,77767976 euros |
| 14/11/2017 | 12,92123892 euros |
| 13/11/2017 | 12,95450697 euros |
| 12/11/2017 | 13,0669283 euros |
| 11/11/2017 | 13,06747723 euros |
| 10/11/2017 | 13,06802622 euros |
| 09/11/2017 | 13,11476265 euros |
| 08/11/2017 | 13,21068467 euros |
| 07/11/2017 | 13,29931669 euros |
| 06/11/2017 | 13,30632101 euros |
| 05/11/2017 | 13,28462503 euros |
| 04/11/2017 | 13,28518097 euros |
| 03/11/2017 | 13,28573716 euros |
| 02/11/2017 | 13,28374279 euros |
| 01/11/2017 | 13,28394807 euros |
| 31/10/2017 | 13,26227875 euros |