Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 12,61544818 euros |
| 21/06/2019 | 12,61598042 euros |
| 20/06/2019 | 12,68363953 euros |
| 19/06/2019 | 12,61776913 euros |
| 18/06/2019 | 12,59178554 euros |
| 17/06/2019 | 12,41386804 euros |
| 16/06/2019 | 12,39975096 euros |
| 15/06/2019 | 12,40026965 euros |
| 14/06/2019 | 12,40078818 euros |
| 13/06/2019 | 12,48884018 euros |
| 12/06/2019 | 12,45224815 euros |
| 11/06/2019 | 12,52558859 euros |
| 10/06/2019 | 12,48594232 euros |
| 09/06/2019 | 12,3787615 euros |
| 08/06/2019 | 12,37927947 euros |
| 07/06/2019 | 12,37979717 euros |
| 06/06/2019 | 12,27648836 euros |
| 05/06/2019 | 12,26116652 euros |
| 04/06/2019 | 12,19012797 euros |
| 03/06/2019 | 12,09065895 euros |
| 02/06/2019 | 12,07403305 euros |
| 01/06/2019 | 12,07453833 euros |
| 31/05/2019 | 12,07504354 euros |
| 30/05/2019 | 12,14240521 euros |
| 29/05/2019 | 12,16563092 euros |
| 28/05/2019 | 12,36111687 euros |
| 27/05/2019 | 12,36393553 euros |
| 26/05/2019 | 12,34564323 euros |
| 25/05/2019 | 12,34615977 euros |
| 24/05/2019 | 12,34667609 euros |
| 23/05/2019 | 12,26536863 euros |
| 22/05/2019 | 12,45632255 euros |
| 21/05/2019 | 12,46131801 euros |
| 20/05/2019 | 12,39585746 euros |
| 19/05/2019 | 12,48109323 euros |
| 18/05/2019 | 12,48161348 euros |
| 17/05/2019 | 12,48213376 euros |
| 16/05/2019 | 12,48848657 euros |
| 15/05/2019 | 12,32193078 euros |
| 14/05/2019 | 12,29020878 euros |
| 13/05/2019 | 12,22297233 euros |
| 12/05/2019 | 12,37553835 euros |
| 11/05/2019 | 12,37605402 euros |
| 10/05/2019 | 12,3765696 euros |
| 09/05/2019 | 12,3691603 euros |
| 08/05/2019 | 12,4886602 euros |
| 07/05/2019 | 12,54097737 euros |
| 06/05/2019 | 12,59997561 euros |
| 05/05/2019 | 12,78389471 euros |
| 04/05/2019 | 12,78442733 euros |