Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 12,39798672 euros |
| 25/08/2018 | 12,39873895 euros |
| 24/08/2018 | 12,39949119 euros |
| 23/08/2018 | 12,39008486 euros |
| 22/08/2018 | 12,38062214 euros |
| 21/08/2018 | 12,4008012 euros |
| 20/08/2018 | 12,35079028 euros |
| 19/08/2018 | 12,24990187 euros |
| 18/08/2018 | 12,25065031 euros |
| 17/08/2018 | 12,25139878 euros |
| 16/08/2018 | 12,26940217 euros |
| 15/08/2018 | 12,27792128 euros |
| 14/08/2018 | 12,38234495 euros |
| 13/08/2018 | 12,37993338 euros |
| 12/08/2018 | 12,42619059 euros |
| 11/08/2018 | 12,42694444 euros |
| 10/08/2018 | 12,42769826 euros |
| 09/08/2018 | 12,53167014 euros |
| 08/08/2018 | 12,53897636 euros |
| 07/08/2018 | 12,58463333 euros |
| 06/08/2018 | 12,51232482 euros |
| 05/08/2018 | 12,51114742 euros |
| 04/08/2018 | 12,51190708 euros |
| 03/08/2018 | 12,51266675 euros |
| 02/08/2018 | 12,44844371 euros |
| 01/08/2018 | 12,56914973 euros |
| 31/07/2018 | 12,62947702 euros |
| 30/07/2018 | 12,61023838 euros |
| 29/07/2018 | 12,63594589 euros |
| 28/07/2018 | 12,63671268 euros |
| 27/07/2018 | 12,63747949 euros |
| 26/07/2018 | 12,55264391 euros |
| 25/07/2018 | 12,48908348 euros |
| 24/07/2018 | 12,53158252 euros |
| 23/07/2018 | 12,41196629 euros |
| 22/07/2018 | 12,42119131 euros |
| 21/07/2018 | 12,42194624 euros |
| 20/07/2018 | 12,4227012 euros |
| 19/07/2018 | 12,48998475 euros |
| 18/07/2018 | 12,52413889 euros |
| 17/07/2018 | 12,44545917 euros |
| 16/07/2018 | 12,45068091 euros |
| 15/07/2018 | 12,46773961 euros |
| 14/07/2018 | 12,46850198 euros |
| 13/07/2018 | 12,46926439 euros |
| 12/07/2018 | 12,43339265 euros |
| 11/07/2018 | 12,36647478 euros |
| 10/07/2018 | 12,52487832 euros |
| 09/07/2018 | 12,4598642 euros |
| 08/07/2018 | 12,35877019 euros |