Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 11,69589823 euros |
| 22/01/2019 | 11,6663757 euros |
| 21/01/2019 | 11,70171728 euros |
| 20/01/2019 | 11,69697786 euros |
| 19/01/2019 | 11,69746769 euros |
| 18/01/2019 | 11,69795751 euros |
| 17/01/2019 | 11,50566503 euros |
| 16/01/2019 | 11,50611958 euros |
| 15/01/2019 | 11,42421211 euros |
| 14/01/2019 | 11,38048958 euros |
| 13/01/2019 | 11,44379996 euros |
| 12/01/2019 | 11,44427922 euros |
| 11/01/2019 | 11,4447585 euros |
| 10/01/2019 | 11,39188341 euros |
| 09/01/2019 | 11,45360644 euros |
| 08/01/2019 | 11,36223636 euros |
| 07/01/2019 | 11,21457782 euros |
| 06/01/2019 | 11,15098203 euros |
| 05/01/2019 | 11,15144912 euros |
| 04/01/2019 | 11,15191622 euros |
| 03/01/2019 | 10,96444177 euros |
| 02/01/2019 | 10,99372451 euros |
| 01/01/2019 | 11,03492922 euros |
| 31/12/2018 | 11,03539271 euros |
| 30/12/2018 | 10,9929862 euros |
| 29/12/2018 | 10,99344793 euros |
| 28/12/2018 | 10,99390923 euros |
| 27/12/2018 | 10,79942696 euros |
| 26/12/2018 | 10,84076101 euros |
| 25/12/2018 | 10,84121821 euros |
| 24/12/2018 | 10,84167501 euros |
| 23/12/2018 | 10,96600772 euros |
| 22/12/2018 | 10,96646958 euros |
| 21/12/2018 | 10,96693064 euros |
| 20/12/2018 | 11,04463414 euros |
| 19/12/2018 | 11,19783727 euros |
| 18/12/2018 | 11,20924743 euros |
| 17/12/2018 | 11,24426873 euros |
| 16/12/2018 | 11,38403017 euros |
| 15/12/2018 | 11,38450959 euros |
| 14/12/2018 | 11,38498902 euros |
| 13/12/2018 | 11,457182 euros |
| 12/12/2018 | 11,45888274 euros |
| 11/12/2018 | 11,32393728 euros |
| 10/12/2018 | 11,22086404 euros |
| 09/12/2018 | 11,42231734 euros |
| 08/12/2018 | 11,42279837 euros |
| 07/12/2018 | 11,42327946 euros |
| 06/12/2018 | 11,3395565 euros |
| 05/12/2018 | 11,6542524 euros |