Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 11,82839864 euros |
| 03/12/2018 | 11,93658133 euros |
| 02/12/2018 | 11,77396866 euros |
| 01/12/2018 | 11,77446458 euros |
| 30/11/2018 | 11,77496048 euros |
| 29/11/2018 | 11,82172598 euros |
| 28/11/2018 | 11,80069802 euros |
| 27/11/2018 | 11,78001842 euros |
| 26/11/2018 | 11,83132108 euros |
| 25/11/2018 | 11,66538738 euros |
| 24/11/2018 | 11,66587864 euros |
| 23/11/2018 | 11,66636947 euros |
| 22/11/2018 | 11,67260892 euros |
| 21/11/2018 | 11,67681286 euros |
| 20/11/2018 | 11,6068319 euros |
| 19/11/2018 | 11,83220562 euros |
| 18/11/2018 | 11,86070001 euros |
| 17/11/2018 | 11,86119935 euros |
| 16/11/2018 | 11,86169871 euros |
| 15/11/2018 | 11,8912724 euros |
| 14/11/2018 | 12,03872354 euros |
| 13/11/2018 | 12,0800528 euros |
| 12/11/2018 | 12,08817856 euros |
| 11/11/2018 | 12,15546307 euros |
| 10/11/2018 | 12,15597698 euros |
| 09/11/2018 | 12,15649088 euros |
| 08/11/2018 | 12,23203085 euros |
| 07/11/2018 | 12,183432 euros |
| 06/11/2018 | 12,07763967 euros |
| 05/11/2018 | 12,14306763 euros |
| 04/11/2018 | 12,18976499 euros |
| 03/11/2018 | 12,19027995 euros |
| 02/11/2018 | 12,19079453 euros |
| 01/11/2018 | 12,15320708 euros |
| 31/10/2018 | 12,03761359 euros |
| 30/10/2018 | 11,81792813 euros |
| 29/10/2018 | 11,90328323 euros |
| 28/10/2018 | 11,67994029 euros |
| 27/10/2018 | 11,68043398 euros |
| 26/10/2018 | 11,68092738 euros |
| 25/10/2018 | 11,80612968 euros |
| 24/10/2018 | 11,83898058 euros |
| 23/10/2018 | 11,82979663 euros |
| 22/10/2018 | 12,06717623 euros |
| 21/10/2018 | 12,09786131 euros |
| 20/10/2018 | 12,09837211 euros |
| 19/10/2018 | 12,09888274 euros |
| 18/10/2018 | 12,2073196 euros |
| 17/10/2018 | 12,23157354 euros |
| 16/10/2018 | 12,19615702 euros |