Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 13,45628826 euros |
| 13/04/2019 | 13,45658324 euros |
| 12/04/2019 | 13,45687822 euros |
| 11/04/2019 | 13,42048404 euros |
| 10/04/2019 | 13,39021024 euros |
| 09/04/2019 | 13,38294522 euros |
| 08/04/2019 | 13,4325979 euros |
| 07/04/2019 | 13,45166265 euros |
| 06/04/2019 | 13,45195784 euros |
| 05/04/2019 | 13,45225302 euros |
| 04/04/2019 | 13,44793323 euros |
| 03/04/2019 | 13,43759672 euros |
| 02/04/2019 | 13,32752083 euros |
| 01/04/2019 | 13,25320079 euros |
| 31/03/2019 | 13,09780392 euros |
| 30/03/2019 | 13,09809612 euros |
| 29/03/2019 | 13,09838831 euros |
| 28/03/2019 | 13,04526454 euros |
| 27/03/2019 | 13,04660712 euros |
| 26/03/2019 | 13,02223803 euros |
| 25/03/2019 | 12,92922217 euros |
| 24/03/2019 | 13,01751994 euros |
| 23/03/2019 | 13,0178149 euros |
| 22/03/2019 | 13,01810766 euros |
| 21/03/2019 | 13,14742089 euros |
| 20/03/2019 | 13,20197332 euros |
| 19/03/2019 | 13,30450473 euros |
| 18/03/2019 | 13,21140144 euros |
| 17/03/2019 | 13,15505595 euros |
| 16/03/2019 | 13,15534604 euros |
| 15/03/2019 | 13,15563615 euros |
| 14/03/2019 | 13,09728998 euros |
| 13/03/2019 | 12,99224048 euros |
| 12/03/2019 | 12,94709364 euros |
| 11/03/2019 | 12,92006904 euros |
| 10/03/2019 | 12,84171952 euros |
| 09/03/2019 | 12,8420025 euros |
| 08/03/2019 | 12,84228549 euros |
| 07/03/2019 | 12,95292488 euros |
| 06/03/2019 | 13,03563373 euros |
| 05/03/2019 | 13,0159211 euros |
| 04/03/2019 | 13,04802969 euros |
| 03/03/2019 | 13,02203939 euros |
| 02/03/2019 | 13,02232586 euros |
| 01/03/2019 | 13,02261233 euros |
| 28/02/2019 | 12,92909616 euros |
| 27/02/2019 | 12,93552113 euros |
| 26/02/2019 | 12,9354565 euros |
| 25/02/2019 | 12,92026161 euros |
| 24/02/2019 | 12,89626262 euros |