Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2018 | 12,98311859 euros |
| 20/07/2018 | 12,98366114 euros |
| 19/07/2018 | 13,05373508 euros |
| 18/07/2018 | 13,08918228 euros |
| 17/07/2018 | 13,00670617 euros |
| 16/07/2018 | 13,01191635 euros |
| 15/07/2018 | 13,0294966 euros |
| 14/07/2018 | 13,03004592 euros |
| 13/07/2018 | 13,03059523 euros |
| 12/07/2018 | 12,99286191 euros |
| 11/07/2018 | 12,92268756 euros |
| 10/07/2018 | 13,0879672 euros |
| 09/07/2018 | 13,01978296 euros |
| 08/07/2018 | 12,91390081 euros |
| 07/07/2018 | 12,91444 euros |
| 06/07/2018 | 12,91497921 euros |
| 05/07/2018 | 12,93860253 euros |
| 04/07/2018 | 12,87455592 euros |
| 03/07/2018 | 12,88613653 euros |
| 02/07/2018 | 12,78925153 euros |
| 01/07/2018 | 12,9194631 euros |
| 30/06/2018 | 12,92000174 euros |
| 29/06/2018 | 12,92054046 euros |
| 28/06/2018 | 12,80606334 euros |
| 27/06/2018 | 12,89476611 euros |
| 26/06/2018 | 12,85033732 euros |
| 25/06/2018 | 12,90613421 euros |
| 24/06/2018 | 13,08200329 euros |
| 23/06/2018 | 13,08254968 euros |
| 22/06/2018 | 13,08309556 euros |
| 21/06/2018 | 13,0245387 euros |
| 20/06/2018 | 13,11867077 euros |
| 19/06/2018 | 13,05017701 euros |
| 18/06/2018 | 13,15130824 euros |
| 17/06/2018 | 13,30595292 euros |
| 16/06/2018 | 13,30651032 euros |
| 15/06/2018 | 13,3070674 euros |
| 14/06/2018 | 13,31748211 euros |
| 13/06/2018 | 13,24946147 euros |
| 12/06/2018 | 13,22897415 euros |
| 11/06/2018 | 13,21773406 euros |
| 10/06/2018 | 13,12544125 euros |
| 09/06/2018 | 13,12599002 euros |
| 08/06/2018 | 13,1265389 euros |
| 07/06/2018 | 13,20865464 euros |
| 06/06/2018 | 13,1670499 euros |
| 05/06/2018 | 13,23273747 euros |
| 04/06/2018 | 13,23437376 euros |
| 03/06/2018 | 13,19081378 euros |
| 02/06/2018 | 13,19136487 euros |