Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 13,87138331 euros |
| 06/08/2018 | 13,79114852 euros |
| 05/08/2018 | 13,78931779 euros |
| 04/08/2018 | 13,78962205 euros |
| 03/08/2018 | 13,78992631 euros |
| 02/08/2018 | 13,7186173 euros |
| 01/08/2018 | 13,85110311 euros |
| 31/07/2018 | 13,91704541 euros |
| 30/07/2018 | 13,89530837 euros |
| 29/07/2018 | 13,92309749 euros |
| 28/07/2018 | 13,9234042 euros |
| 27/07/2018 | 13,92371093 euros |
| 26/07/2018 | 13,82970633 euros |
| 25/07/2018 | 13,75914768 euros |
| 24/07/2018 | 13,80543502 euros |
| 23/07/2018 | 13,67313116 euros |
| 22/07/2018 | 13,68276465 euros |
| 21/07/2018 | 13,68306737 euros |
| 20/07/2018 | 13,68337009 euros |
| 19/07/2018 | 13,75694992 euros |
| 18/07/2018 | 13,79403543 euros |
| 17/07/2018 | 13,70684847 euros |
| 16/07/2018 | 13,71206945 euros |
| 15/07/2018 | 13,73032566 euros |
| 14/07/2018 | 13,73063451 euros |
| 13/07/2018 | 13,73094336 euros |
| 12/07/2018 | 13,69091279 euros |
| 11/07/2018 | 13,6167005 euros |
| 10/07/2018 | 13,79058529 euros |
| 09/07/2018 | 13,7184709 euros |
| 08/07/2018 | 13,60663917 euros |
| 07/07/2018 | 13,60693969 euros |
| 06/07/2018 | 13,60724023 euros |
| 05/07/2018 | 13,63186171 euros |
| 04/07/2018 | 13,56411671 euros |
| 03/07/2018 | 13,57605062 euros |
| 02/07/2018 | 13,4737123 euros |
| 01/07/2018 | 13,61062403 euros |
| 30/06/2018 | 13,61092382 euros |
| 29/06/2018 | 13,61122417 euros |
| 28/06/2018 | 13,49036132 euros |
| 27/06/2018 | 13,58353615 euros |
| 26/06/2018 | 13,53646816 euros |
| 25/06/2018 | 13,59497688 euros |
| 24/06/2018 | 13,77996169 euros |
| 23/06/2018 | 13,78026624 euros |
| 22/06/2018 | 13,78057081 euros |
| 21/06/2018 | 13,71862327 euros |
| 20/06/2018 | 13,81750043 euros |
| 19/06/2018 | 13,74508785 euros |