Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 12,78495997 euros |
| 02/05/2019 | 12,75660946 euros |
| 01/05/2019 | 12,80858909 euros |
| 30/04/2019 | 12,80912209 euros |
| 29/04/2019 | 12,8174965 euros |
| 28/04/2019 | 12,80019037 euros |
| 27/04/2019 | 12,80072365 euros |
| 26/04/2019 | 12,80125694 euros |
| 25/04/2019 | 12,79372097 euros |
| 24/04/2019 | 12,83023911 euros |
| 23/04/2019 | 12,81859961 euros |
| 22/04/2019 | 12,80421335 euros |
| 21/04/2019 | 12,8046663 euros |
| 20/04/2019 | 12,805201 euros |
| 19/04/2019 | 12,80573572 euros |
| 18/04/2019 | 12,80627034 euros |
| 17/04/2019 | 12,78971979 euros |
| 16/04/2019 | 12,76856513 euros |
| 15/04/2019 | 12,728062 euros |
| 14/04/2019 | 12,70063753 euros |
| 13/04/2019 | 12,70116746 euros |
| 12/04/2019 | 12,70169714 euros |
| 11/04/2019 | 12,66759499 euros |
| 10/04/2019 | 12,63926974 euros |
| 09/04/2019 | 12,63266203 euros |
| 08/04/2019 | 12,67978188 euros |
| 07/04/2019 | 12,69802964 euros |
| 06/04/2019 | 12,69855976 euros |
| 05/04/2019 | 12,69908967 euros |
| 04/04/2019 | 12,69526267 euros |
| 03/04/2019 | 12,68575533 euros |
| 02/04/2019 | 12,5820873 euros |
| 01/04/2019 | 12,51217154 euros |
| 31/03/2019 | 12,36570831 euros |
| 30/03/2019 | 12,36622906 euros |
| 29/03/2019 | 12,36674962 euros |
| 28/03/2019 | 12,31683711 euros |
| 27/03/2019 | 12,31834839 euros |
| 26/03/2019 | 12,29558281 euros |
| 25/03/2019 | 12,20799904 euros |
| 24/03/2019 | 12,29161477 euros |
| 23/03/2019 | 12,29213672 euros |
| 22/03/2019 | 12,29265861 euros |
| 21/03/2019 | 12,41501156 euros |
| 20/03/2019 | 12,46677178 euros |
| 19/03/2019 | 12,56384222 euros |
| 18/03/2019 | 12,47616881 euros |
| 17/03/2019 | 12,42320505 euros |
| 16/03/2019 | 12,42372505 euros |
| 15/03/2019 | 12,42424479 euros |