Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 12,51014419 euros |
| 28/03/2018 | 12,39482968 euros |
| 27/03/2018 | 12,42587968 euros |
| 26/03/2018 | 12,36450105 euros |
| 25/03/2018 | 12,37077095 euros |
| 24/03/2018 | 12,37129373 euros |
| 23/03/2018 | 12,37181592 euros |
| 22/03/2018 | 12,48433751 euros |
| 21/03/2018 | 12,65140211 euros |
| 20/03/2018 | 12,68030094 euros |
| 19/03/2018 | 12,66248202 euros |
| 18/03/2018 | 12,75390134 euros |
| 17/03/2018 | 12,75444111 euros |
| 16/03/2018 | 12,75498069 euros |
| 15/03/2018 | 12,68453184 euros |
| 14/03/2018 | 12,66251106 euros |
| 13/03/2018 | 12,7408619 euros |
| 12/03/2018 | 12,79099255 euros |
| 11/03/2018 | 12,72869798 euros |
| 10/03/2018 | 12,72923781 euros |
| 09/03/2018 | 12,72977762 euros |
| 08/03/2018 | 12,6672899 euros |
| 07/03/2018 | 12,52997558 euros |
| 06/03/2018 | 12,57011767 euros |
| 05/03/2018 | 12,41871796 euros |
| 04/03/2018 | 12,39638966 euros |
| 03/03/2018 | 12,39691338 euros |
| 02/03/2018 | 12,39743684 euros |
| 01/03/2018 | 12,6306086 euros |
| 28/02/2018 | 12,8325413 euros |
| 27/02/2018 | 12,83874129 euros |
| 26/02/2018 | 12,87100188 euros |
| 25/02/2018 | 12,79803821 euros |
| 24/02/2018 | 12,79858128 euros |
| 23/02/2018 | 12,79912414 euros |
| 22/02/2018 | 12,74716809 euros |
| 21/02/2018 | 12,77939066 euros |
| 20/02/2018 | 12,76059612 euros |
| 19/02/2018 | 12,74616772 euros |
| 18/02/2018 | 12,74302747 euros |
| 17/02/2018 | 12,74360813 euros |
| 16/02/2018 | 12,74418881 euros |
| 15/02/2018 | 12,6771501 euros |
| 14/02/2018 | 12,53909793 euros |
| 13/02/2018 | 12,4799262 euros |
| 12/02/2018 | 12,53771035 euros |
| 11/02/2018 | 12,43368509 euros |
| 10/02/2018 | 12,43421313 euros |
| 09/02/2018 | 12,43474103 euros |
| 08/02/2018 | 12,67324499 euros |