Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 12,35952088 euros |
| 06/07/2018 | 12,36027161 euros |
| 05/07/2018 | 12,3831154 euros |
| 04/07/2018 | 12,32205244 euros |
| 03/07/2018 | 12,33337026 euros |
| 02/07/2018 | 12,24087474 euros |
| 01/07/2018 | 12,36573871 euros |
| 30/06/2018 | 12,36648906 euros |
| 29/06/2018 | 12,36723968 euros |
| 28/06/2018 | 12,25789771 euros |
| 27/06/2018 | 12,34303853 euros |
| 26/06/2018 | 12,30074429 euros |
| 25/06/2018 | 12,35438877 euros |
| 24/06/2018 | 12,5229771 euros |
| 23/06/2018 | 12,52373793 euros |
| 22/06/2018 | 12,52449846 euros |
| 21/06/2018 | 12,46867921 euros |
| 20/06/2018 | 12,55903274 euros |
| 19/06/2018 | 12,49369801 euros |
| 18/06/2018 | 12,59075601 euros |
| 17/06/2018 | 12,7390511 euros |
| 16/06/2018 | 12,73982665 euros |
| 15/06/2018 | 12,74060188 euros |
| 14/06/2018 | 12,75081539 euros |
| 13/06/2018 | 12,68593018 euros |
| 12/06/2018 | 12,66655464 euros |
| 11/06/2018 | 12,65603319 euros |
| 10/06/2018 | 12,56790108 euros |
| 09/06/2018 | 12,56866518 euros |
| 08/06/2018 | 12,56942913 euros |
| 07/06/2018 | 12,64829996 euros |
| 06/06/2018 | 12,60869953 euros |
| 05/06/2018 | 12,67184222 euros |
| 04/06/2018 | 12,6736504 euros |
| 03/06/2018 | 12,63217585 euros |
| 02/06/2018 | 12,63294346 euros |
| 01/06/2018 | 12,6337111 euros |
| 31/05/2018 | 12,54473149 euros |
| 30/05/2018 | 12,51513037 euros |
| 29/05/2018 | 12,50986677 euros |
| 28/05/2018 | 12,67387629 euros |
| 27/05/2018 | 12,7084139 euros |
| 26/05/2018 | 12,70918536 euros |
| 25/05/2018 | 12,70995628 euros |
| 24/05/2018 | 12,74923358 euros |
| 23/05/2018 | 12,77451803 euros |
| 22/05/2018 | 12,92674721 euros |
| 21/05/2018 | 12,89978574 euros |
| 20/05/2018 | 12,85875141 euros |
| 19/05/2018 | 12,85953557 euros |