Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2018 | 13,42496862 euros |
| 17/05/2018 | 13,40684915 euros |
| 16/05/2018 | 13,37098874 euros |
| 15/05/2018 | 13,35628308 euros |
| 14/05/2018 | 13,3409752 euros |
| 13/05/2018 | 13,3644209 euros |
| 12/05/2018 | 13,36498115 euros |
| 11/05/2018 | 13,36554141 euros |
| 10/05/2018 | 13,3329778 euros |
| 09/05/2018 | 13,31515631 euros |
| 08/05/2018 | 13,23529482 euros |
| 07/05/2018 | 13,2358425 euros |
| 06/05/2018 | 13,14417744 euros |
| 05/05/2018 | 13,14472815 euros |
| 04/05/2018 | 13,1452784 euros |
| 03/05/2018 | 13,12712453 euros |
| 02/05/2018 | 13,17261668 euros |
| 01/05/2018 | 13,071108 euros |
| 30/04/2018 | 13,07165595 euros |
| 29/04/2018 | 13,04630253 euros |
| 28/04/2018 | 13,04684852 euros |
| 27/04/2018 | 13,04739399 euros |
| 26/04/2018 | 12,98060131 euros |
| 25/04/2018 | 12,88540076 euros |
| 24/04/2018 | 13,03270541 euros |
| 23/04/2018 | 13,00147778 euros |
| 22/04/2018 | 12,97586344 euros |
| 21/04/2018 | 12,97640554 euros |
| 20/04/2018 | 12,97694766 euros |
| 19/04/2018 | 12,97652467 euros |
| 18/04/2018 | 12,9439021 euros |
| 17/04/2018 | 12,89149019 euros |
| 16/04/2018 | 12,82168029 euros |
| 15/04/2018 | 12,86515469 euros |
| 14/04/2018 | 12,865692 euros |
| 13/04/2018 | 12,86622935 euros |
| 12/04/2018 | 12,80070964 euros |
| 11/04/2018 | 12,74881767 euros |
| 10/04/2018 | 12,78105941 euros |
| 09/04/2018 | 12,67897328 euros |
| 08/04/2018 | 12,68708619 euros |
| 07/04/2018 | 12,68762199 euros |
| 06/04/2018 | 12,68815766 euros |
| 05/04/2018 | 12,64012062 euros |
| 04/04/2018 | 12,34978672 euros |
| 03/04/2018 | 12,45782573 euros |
| 02/04/2018 | 12,50802919 euros |
| 01/04/2018 | 12,50855781 euros |
| 31/03/2018 | 12,50908658 euros |
| 30/03/2018 | 12,50961537 euros |