Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 13,72724195 euros |
| 28/04/2018 | 13,72754648 euros |
| 27/04/2018 | 13,72785102 euros |
| 26/04/2018 | 13,65730644 euros |
| 25/04/2018 | 13,55687685 euros |
| 24/04/2018 | 13,71158566 euros |
| 23/04/2018 | 13,67846251 euros |
| 22/04/2018 | 13,651246 euros |
| 21/04/2018 | 13,65154785 euros |
| 20/04/2018 | 13,65184971 euros |
| 19/04/2018 | 13,65113626 euros |
| 18/04/2018 | 13,61655043 euros |
| 17/04/2018 | 13,56114836 euros |
| 16/04/2018 | 13,48744633 euros |
| 15/04/2018 | 13,53291107 euros |
| 14/04/2018 | 13,53321013 euros |
| 13/04/2018 | 13,53350919 euros |
| 12/04/2018 | 13,46432596 euros |
| 11/04/2018 | 13,40947742 euros |
| 10/04/2018 | 13,44312304 euros |
| 09/04/2018 | 13,33548376 euros |
| 08/04/2018 | 13,3437517 euros |
| 07/04/2018 | 13,34405017 euros |
| 06/04/2018 | 13,34434865 euros |
| 05/04/2018 | 13,29356339 euros |
| 04/04/2018 | 12,98796279 euros |
| 03/04/2018 | 13,10132456 euros |
| 02/04/2018 | 13,15385995 euros |
| 01/04/2018 | 13,15415458 euros |
| 31/03/2018 | 13,15444934 euros |
| 30/03/2018 | 13,15474411 euros |
| 29/03/2018 | 13,15503889 euros |
| 28/03/2018 | 13,03352126 euros |
| 27/03/2018 | 13,06591178 euros |
| 26/03/2018 | 13,00111345 euros |
| 25/03/2018 | 13,0074478 euros |
| 24/03/2018 | 13,0077391 euros |
| 23/03/2018 | 13,00803041 euros |
| 22/03/2018 | 13,12607777 euros |
| 21/03/2018 | 13,30146632 euros |
| 20/03/2018 | 13,33158539 euros |
| 19/03/2018 | 13,31258683 euros |
| 18/03/2018 | 13,40843338 euros |
| 17/03/2018 | 13,4087345 euros |
| 16/03/2018 | 13,40903562 euros |
| 15/03/2018 | 13,33470963 euros |
| 14/03/2018 | 13,31129588 euros |
| 13/03/2018 | 13,39339549 euros |
| 12/03/2018 | 13,44582664 euros |
| 11/03/2018 | 13,38007714 euros |