Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2018 | 11,51996135 euros |
| 14/10/2018 | 11,59571954 euros |
| 13/10/2018 | 11,59643118 euros |
| 12/10/2018 | 11,59714287 euros |
| 11/10/2018 | 11,60500793 euros |
| 10/10/2018 | 11,86904119 euros |
| 09/10/2018 | 11,95503501 euros |
| 08/10/2018 | 11,9832052 euros |
| 07/10/2018 | 12,13637338 euros |
| 06/10/2018 | 12,13711758 euros |
| 05/10/2018 | 12,13786148 euros |
| 04/10/2018 | 12,27482245 euros |
| 03/10/2018 | 12,3507377 euros |
| 02/10/2018 | 12,28051407 euros |
| 01/10/2018 | 12,36154604 euros |
| 30/09/2018 | 12,35170632 euros |
| 29/09/2018 | 12,35245755 euros |
| 28/09/2018 | 12,35320876 euros |
| 27/09/2018 | 12,43316786 euros |
| 26/09/2018 | 12,41842459 euros |
| 25/09/2018 | 12,41334155 euros |
| 24/09/2018 | 12,35743339 euros |
| 23/09/2018 | 12,397462 euros |
| 22/09/2018 | 12,39821518 euros |
| 21/09/2018 | 12,39896837 euros |
| 20/09/2018 | 12,34137462 euros |
| 19/09/2018 | 12,28517102 euros |
| 18/09/2018 | 12,24221162 euros |
| 17/09/2018 | 12,22434535 euros |
| 16/09/2018 | 12,19359221 euros |
| 15/09/2018 | 12,19433985 euros |
| 14/09/2018 | 12,19508741 euros |
| 13/09/2018 | 12,18237505 euros |
| 12/09/2018 | 12,17334681 euros |
| 11/09/2018 | 12,10152291 euros |
| 10/09/2018 | 12,13079458 euros |
| 09/09/2018 | 12,058073 euros |
| 08/09/2018 | 12,05881194 euros |
| 07/09/2018 | 12,05955097 euros |
| 06/09/2018 | 12,13145183 euros |
| 05/09/2018 | 12,19130326 euros |
| 04/09/2018 | 12,2714518 euros |
| 03/09/2018 | 12,35077785 euros |
| 02/09/2018 | 12,36356869 euros |
| 01/09/2018 | 12,3643188 euros |
| 31/08/2018 | 12,36506887 euros |
| 30/08/2018 | 12,45062298 euros |
| 29/08/2018 | 12,46292549 euros |
| 28/08/2018 | 12,4688336 euros |
| 27/08/2018 | 12,45030888 euros |