Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 11,28778589 euros |
| 03/12/2018 | 11,3912426 euros |
| 02/12/2018 | 11,23627461 euros |
| 01/12/2018 | 11,23696338 euros |
| 30/11/2018 | 11,23765208 euros |
| 29/11/2018 | 11,28250016 euros |
| 28/11/2018 | 11,26264762 euros |
| 27/11/2018 | 11,24312652 euros |
| 26/11/2018 | 11,29230778 euros |
| 25/11/2018 | 11,13414724 euros |
| 24/11/2018 | 11,13482969 euros |
| 23/11/2018 | 11,13551187 euros |
| 22/11/2018 | 11,1416811 euros |
| 21/11/2018 | 11,14590745 euros |
| 20/11/2018 | 11,07932083 euros |
| 19/11/2018 | 11,29466827 euros |
| 18/11/2018 | 11,3220853 euros |
| 17/11/2018 | 11,32277911 euros |
| 16/11/2018 | 11,3234728 euros |
| 15/11/2018 | 11,35192227 euros |
| 14/11/2018 | 11,49290564 euros |
| 13/11/2018 | 11,53258258 euros |
| 12/11/2018 | 11,54056125 euros |
| 11/11/2018 | 11,60502021 euros |
| 10/11/2018 | 11,60573343 euros |
| 09/11/2018 | 11,60644656 euros |
| 08/11/2018 | 11,67879223 euros |
| 07/11/2018 | 11,63261425 euros |
| 06/11/2018 | 11,53182584 euros |
| 05/11/2018 | 11,59451971 euros |
| 04/11/2018 | 11,6393308 euros |
| 03/11/2018 | 11,64004575 euros |
| 02/11/2018 | 11,64076089 euros |
| 01/11/2018 | 11,60509191 euros |
| 31/10/2018 | 11,49493249 euros |
| 30/10/2018 | 11,28536745 euros |
| 29/10/2018 | 11,36709421 euros |
| 28/10/2018 | 11,15402578 euros |
| 27/10/2018 | 11,15471117 euros |
| 26/10/2018 | 11,1553965 euros |
| 25/10/2018 | 11,27518225 euros |
| 24/10/2018 | 11,30677245 euros |
| 23/10/2018 | 11,29821813 euros |
| 22/10/2018 | 11,52515209 euros |
| 21/10/2018 | 11,55468049 euros |
| 20/10/2018 | 11,55538996 euros |
| 19/10/2018 | 11,55609939 euros |
| 18/10/2018 | 11,65989517 euros |
| 17/10/2018 | 11,68328543 euros |
| 16/10/2018 | 11,64967987 euros |