Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 11,45713093 euros |
| 10/08/2019 | 11,45783249 euros |
| 09/08/2019 | 11,45853405 euros |
| 08/08/2019 | 11,49812851 euros |
| 07/08/2019 | 11,32327363 euros |
| 06/08/2019 | 11,40505334 euros |
| 05/08/2019 | 11,39754875 euros |
| 04/08/2019 | 11,68214303 euros |
| 03/08/2019 | 11,68285572 euros |
| 02/08/2019 | 11,68356834 euros |
| 01/08/2019 | 11,91324156 euros |
| 31/07/2019 | 11,9133846 euros |
| 30/07/2019 | 11,90425926 euros |
| 29/07/2019 | 12,10123553 euros |
| 28/07/2019 | 12,09662179 euros |
| 27/07/2019 | 12,09736519 euros |
| 26/07/2019 | 12,09810858 euros |
| 25/07/2019 | 12,09594923 euros |
| 24/07/2019 | 12,14766235 euros |
| 23/07/2019 | 12,12419766 euros |
| 22/07/2019 | 12,01777797 euros |
| 21/07/2019 | 12,00803749 euros |
| 20/07/2019 | 12,0087771 euros |
| 19/07/2019 | 12,00951677 euros |
| 18/07/2019 | 12,00962181 euros |
| 17/07/2019 | 12,09502534 euros |
| 16/07/2019 | 12,09316805 euros |
| 15/07/2019 | 12,06813782 euros |
| 14/07/2019 | 12,05058391 euros |
| 13/07/2019 | 12,05132712 euros |
| 12/07/2019 | 12,05207037 euros |
| 11/07/2019 | 12,06562931 euros |
| 10/07/2019 | 12,0872334 euros |
| 09/07/2019 | 12,06824037 euros |
| 08/07/2019 | 12,13207369 euros |
| 07/07/2019 | 12,16156061 euros |
| 06/07/2019 | 12,1623041 euros |
| 05/07/2019 | 12,1630476 euros |
| 04/07/2019 | 12,23105988 euros |
| 03/07/2019 | 12,2269974 euros |
| 02/07/2019 | 12,12994341 euros |
| 01/07/2019 | 12,10513213 euros |
| 30/06/2019 | 11,98189028 euros |
| 29/06/2019 | 11,98262507 euros |
| 28/06/2019 | 11,98335989 euros |
| 27/06/2019 | 11,92455742 euros |
| 26/06/2019 | 11,93352176 euros |
| 25/06/2019 | 11,94624263 euros |
| 24/06/2019 | 11,95053817 euros |
| 23/06/2019 | 11,99214482 euros |