Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 11,9953895 euros |
| 28/03/2018 | 11,88504793 euros |
| 27/03/2018 | 11,91504943 euros |
| 26/03/2018 | 11,8564214 euros |
| 25/03/2018 | 11,86266117 euros |
| 24/03/2018 | 11,86339 euros |
| 23/03/2018 | 11,86411877 euros |
| 22/03/2018 | 11,97225251 euros |
| 21/03/2018 | 12,13269734 euros |
| 20/03/2018 | 12,16064456 euros |
| 19/03/2018 | 12,14378871 euros |
| 18/03/2018 | 12,23169782 euros |
| 17/03/2018 | 12,23245008 euros |
| 16/03/2018 | 12,23320232 euros |
| 15/03/2018 | 12,16586888 euros |
| 14/03/2018 | 12,14498149 euros |
| 13/03/2018 | 12,22036476 euros |
| 12/03/2018 | 12,26868261 euros |
| 11/03/2018 | 12,20916595 euros |
| 10/03/2018 | 12,20991792 euros |
| 09/03/2018 | 12,21066991 euros |
| 08/03/2018 | 12,15096306 euros |
| 07/03/2018 | 12,01947643 euros |
| 06/03/2018 | 12,05821446 euros |
| 05/03/2018 | 11,91320901 euros |
| 04/03/2018 | 11,89201767 euros |
| 03/03/2018 | 11,89274817 euros |
| 02/03/2018 | 11,89347866 euros |
| 01/03/2018 | 12,11740435 euros |
| 28/02/2018 | 12,31136833 euros |
| 27/02/2018 | 12,31755277 euros |
| 26/02/2018 | 12,34873959 euros |
| 25/02/2018 | 12,27897162 euros |
| 24/02/2018 | 12,27972817 euros |
| 23/02/2018 | 12,28048472 euros |
| 22/02/2018 | 12,23086867 euros |
| 21/02/2018 | 12,26202133 euros |
| 20/02/2018 | 12,24422276 euros |
| 19/02/2018 | 12,23061278 euros |
| 18/02/2018 | 12,22783407 euros |
| 17/02/2018 | 12,22862578 euros |
| 16/02/2018 | 12,22941764 euros |
| 15/02/2018 | 12,16532004 euros |
| 14/02/2018 | 12,03307256 euros |
| 13/02/2018 | 11,97651839 euros |
| 12/02/2018 | 12,0322024 euros |
| 11/02/2018 | 11,93260019 euros |
| 10/02/2018 | 11,93333582 euros |
| 09/02/2018 | 11,93407145 euros |
| 08/02/2018 | 12,16320578 euros |