Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 12,16565549 euros |
| 02/05/2019 | 12,13891041 euros |
| 01/05/2019 | 12,18860615 euros |
| 30/04/2019 | 12,18934686 euros |
| 29/04/2019 | 12,19754925 euros |
| 28/04/2019 | 12,18131309 euros |
| 27/04/2019 | 12,18205353 euros |
| 26/04/2019 | 12,18279397 euros |
| 25/04/2019 | 12,17585477 euros |
| 24/04/2019 | 12,21084259 euros |
| 23/04/2019 | 12,19999856 euros |
| 22/04/2019 | 12,18653958 euros |
| 21/04/2019 | 12,18720371 euros |
| 20/04/2019 | 12,18794567 euros |
| 19/04/2019 | 12,18868768 euros |
| 18/04/2019 | 12,18942968 euros |
| 17/04/2019 | 12,17390864 euros |
| 16/04/2019 | 12,15400514 euros |
| 15/04/2019 | 12,11568299 euros |
| 14/04/2019 | 12,08980914 euros |
| 13/04/2019 | 12,09054477 euros |
| 12/04/2019 | 12,09127997 euros |
| 11/04/2019 | 12,05904842 euros |
| 10/04/2019 | 12,03231377 euros |
| 09/04/2019 | 12,02625344 euros |
| 08/04/2019 | 12,07134223 euros |
| 07/04/2019 | 12,08894553 euros |
| 06/04/2019 | 12,08968139 euros |
| 05/04/2019 | 12,09041718 euros |
| 04/04/2019 | 12,08700505 euros |
| 03/04/2019 | 12,07818467 euros |
| 02/04/2019 | 11,97971077 euros |
| 01/04/2019 | 11,91337039 euros |
| 31/03/2019 | 11,77414165 euros |
| 30/03/2019 | 11,77486264 euros |
| 29/03/2019 | 11,77558359 euros |
| 28/03/2019 | 11,72828125 euros |
| 27/03/2019 | 11,72994472 euros |
| 26/03/2019 | 11,70849039 euros |
| 25/03/2019 | 11,62531086 euros |
| 24/03/2019 | 11,70515942 euros |
| 23/03/2019 | 11,7058803 euros |
| 22/03/2019 | 11,70660105 euros |
| 21/03/2019 | 11,82334674 euros |
| 20/03/2019 | 11,87286727 euros |
| 19/03/2019 | 11,96554193 euros |
| 18/03/2019 | 11,88227094 euros |
| 17/03/2019 | 11,83205465 euros |
| 16/03/2019 | 11,83277616 euros |
| 15/03/2019 | 11,83349767 euros |