Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2018 | 12,86031953 euros |
| 17/05/2018 | 12,84320564 euros |
| 16/05/2018 | 12,80909646 euros |
| 15/05/2018 | 12,79525087 euros |
| 14/05/2018 | 12,78082928 euros |
| 13/05/2018 | 12,80353367 euros |
| 12/05/2018 | 12,80431352 euros |
| 11/05/2018 | 12,80509341 euros |
| 10/05/2018 | 12,7741378 euros |
| 09/05/2018 | 12,75730456 euros |
| 08/05/2018 | 12,68102972 euros |
| 07/05/2018 | 12,68179525 euros |
| 06/05/2018 | 12,59420638 euros |
| 05/05/2018 | 12,59497318 euros |
| 04/05/2018 | 12,59573984 euros |
| 03/05/2018 | 12,57858378 euros |
| 02/05/2018 | 12,62241417 euros |
| 01/05/2018 | 12,52538319 euros |
| 30/04/2018 | 12,52614608 euros |
| 29/04/2018 | 12,50208809 euros |
| 28/04/2018 | 12,50284869 euros |
| 27/04/2018 | 12,50360919 euros |
| 26/04/2018 | 12,43983653 euros |
| 25/04/2018 | 12,34883691 euros |
| 24/04/2018 | 12,4902448 euros |
| 23/04/2018 | 12,46055344 euros |
| 22/04/2018 | 12,43624091 euros |
| 21/04/2018 | 12,43699661 euros |
| 20/04/2018 | 12,43775233 euros |
| 19/04/2018 | 12,4375831 euros |
| 18/04/2018 | 12,40655133 euros |
| 17/04/2018 | 12,35654992 euros |
| 16/04/2018 | 12,28987066 euros |
| 15/04/2018 | 12,33177682 euros |
| 14/04/2018 | 12,33252601 euros |
| 13/04/2018 | 12,33327514 euros |
| 12/04/2018 | 12,27070382 euros |
| 11/04/2018 | 12,22119469 euros |
| 10/04/2018 | 12,25233699 euros |
| 09/04/2018 | 12,15470688 euros |
| 08/04/2018 | 12,16271759 euros |
| 07/04/2018 | 12,16346452 euros |
| 06/04/2018 | 12,16421147 euros |
| 05/04/2018 | 12,1183906 euros |
| 04/04/2018 | 11,8402678 euros |
| 03/04/2018 | 11,94407846 euros |
| 02/04/2018 | 11,99244158 euros |
| 01/04/2018 | 11,99317843 euros |
| 31/03/2018 | 11,99391544 euros |
| 30/03/2018 | 11,9946525 euros |