Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2018 | 12,06012241 euros |
| 14/10/2018 | 12,13920001 euros |
| 13/10/2018 | 12,13971218 euros |
| 12/10/2018 | 12,14022437 euros |
| 11/10/2018 | 12,14822477 euros |
| 10/10/2018 | 12,42437883 euros |
| 09/10/2018 | 12,51415637 euros |
| 08/10/2018 | 12,54340352 euros |
| 07/10/2018 | 12,70348845 euros |
| 06/10/2018 | 12,70402378 euros |
| 05/10/2018 | 12,70455893 euros |
| 04/10/2018 | 12,84766891 euros |
| 03/10/2018 | 12,92688159 euros |
| 02/10/2018 | 12,85313791 euros |
| 01/10/2018 | 12,93770262 euros |
| 30/09/2018 | 12,92715883 euros |
| 29/09/2018 | 12,9276996 euros |
| 28/09/2018 | 12,92824038 euros |
| 27/09/2018 | 13,01167416 euros |
| 26/09/2018 | 12,99599815 euros |
| 25/09/2018 | 12,99043205 euros |
| 24/09/2018 | 12,93167928 euros |
| 23/09/2018 | 12,97332168 euros |
| 22/09/2018 | 12,9738635 euros |
| 21/09/2018 | 12,97440471 euros |
| 20/09/2018 | 12,91389298 euros |
| 19/09/2018 | 12,85483759 euros |
| 18/09/2018 | 12,80964321 euros |
| 17/09/2018 | 12,79070436 euros |
| 16/09/2018 | 12,75828233 euros |
| 15/09/2018 | 12,75881989 euros |
| 14/09/2018 | 12,75935741 euros |
| 13/09/2018 | 12,74581234 euros |
| 12/09/2018 | 12,73612227 euros |
| 11/09/2018 | 12,66073512 euros |
| 10/09/2018 | 12,69111586 euros |
| 09/09/2018 | 12,61479333 euros |
| 08/09/2018 | 12,61532445 euros |
| 07/09/2018 | 12,61585527 euros |
| 06/09/2018 | 12,69082931 euros |
| 05/09/2018 | 12,75319582 euros |
| 04/09/2018 | 12,83679345 euros |
| 03/09/2018 | 12,91952872 euros |
| 02/09/2018 | 12,93266302 euros |
| 01/09/2018 | 12,93320209 euros |
| 31/08/2018 | 12,93374119 euros |
| 30/08/2018 | 13,02298257 euros |
| 29/08/2018 | 13,03560296 euros |
| 28/08/2018 | 13,04153493 euros |
| 27/08/2018 | 13,02191211 euros |