Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 11,15065304 euros |
| 22/01/2019 | 11,12271952 euros |
| 21/01/2019 | 11,1566275 euros |
| 20/01/2019 | 11,1523221 euros |
| 19/01/2019 | 11,15300238 euros |
| 18/01/2019 | 11,15368271 euros |
| 17/01/2019 | 10,97054689 euros |
| 16/01/2019 | 10,97119007 euros |
| 15/01/2019 | 10,89329888 euros |
| 14/01/2019 | 10,85181575 euros |
| 13/01/2019 | 10,91239374 euros |
| 12/01/2019 | 10,91305943 euros |
| 11/01/2019 | 10,91372515 euros |
| 10/01/2019 | 10,86351117 euros |
| 09/01/2019 | 10,92258024 euros |
| 08/01/2019 | 10,83565358 euros |
| 07/01/2019 | 10,69504279 euros |
| 06/01/2019 | 10,63459654 euros |
| 05/01/2019 | 10,63524536 euros |
| 04/01/2019 | 10,63589422 euros |
| 03/01/2019 | 10,45729478 euros |
| 02/01/2019 | 10,48542418 euros |
| 01/01/2019 | 10,52492563 euros |
| 31/12/2018 | 10,52556956 euros |
| 30/12/2018 | 10,48532327 euros |
| 29/12/2018 | 10,48596479 euros |
| 28/12/2018 | 10,4866061 euros |
| 27/12/2018 | 10,30129644 euros |
| 26/12/2018 | 10,34092225 euros |
| 25/12/2018 | 10,3415567 euros |
| 24/12/2018 | 10,34219079 euros |
| 23/12/2018 | 10,46099603 euros |
| 22/12/2018 | 10,46163726 euros |
| 21/12/2018 | 10,46227827 euros |
| 20/12/2018 | 10,53660869 euros |
| 19/12/2018 | 10,68296999 euros |
| 18/12/2018 | 10,69406143 euros |
| 17/12/2018 | 10,72767912 euros |
| 16/12/2018 | 10,86122788 euros |
| 15/12/2018 | 10,8618936 euros |
| 14/12/2018 | 10,86255919 euros |
| 13/12/2018 | 10,93164804 euros |
| 12/12/2018 | 10,93348047 euros |
| 11/12/2018 | 10,80492962 euros |
| 10/12/2018 | 10,70678648 euros |
| 09/12/2018 | 10,89921935 euros |
| 08/12/2018 | 10,8998874 euros |
| 07/12/2018 | 10,90055529 euros |
| 06/12/2018 | 10,82087099 euros |
| 05/12/2018 | 11,1213855 euros |