Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 12,06341735 euros |
| 10/08/2019 | 12,06392535 euros |
| 09/08/2019 | 12,06443337 euros |
| 08/08/2019 | 12,10589003 euros |
| 07/08/2019 | 11,92156481 euros |
| 06/08/2019 | 12,007436 euros |
| 05/08/2019 | 11,99930542 euros |
| 04/08/2019 | 12,29869025 euros |
| 03/08/2019 | 12,29920537 euros |
| 02/08/2019 | 12,29972056 euros |
| 01/08/2019 | 12,54126617 euros |
| 31/07/2019 | 12,54117683 euros |
| 30/07/2019 | 12,53133095 euros |
| 29/07/2019 | 12,73843963 euros |
| 28/07/2019 | 12,73333946 euros |
| 27/07/2019 | 12,7338785 euros |
| 26/07/2019 | 12,73441751 euros |
| 25/07/2019 | 12,73190117 euros |
| 24/07/2019 | 12,78608844 euros |
| 23/07/2019 | 12,76114634 euros |
| 22/07/2019 | 12,64889399 euros |
| 21/07/2019 | 12,63840031 euros |
| 20/07/2019 | 12,63893707 euros |
| 19/07/2019 | 12,63947384 euros |
| 18/07/2019 | 12,63934258 euros |
| 17/07/2019 | 12,72898085 euros |
| 16/07/2019 | 12,72678282 euros |
| 15/07/2019 | 12,70019831 euros |
| 14/07/2019 | 12,68148253 euros |
| 13/07/2019 | 12,68202215 euros |
| 12/07/2019 | 12,68256179 euros |
| 11/07/2019 | 12,69658726 euros |
| 10/07/2019 | 12,71907793 euros |
| 09/07/2019 | 12,69884927 euros |
| 08/07/2019 | 12,76577401 euros |
| 07/07/2019 | 12,79655645 euros |
| 06/07/2019 | 12,79709404 euros |
| 05/07/2019 | 12,7976316 euros |
| 04/07/2019 | 12,86894621 euros |
| 03/07/2019 | 12,86442588 euros |
| 02/07/2019 | 12,76206816 euros |
| 01/07/2019 | 12,73572037 euros |
| 30/06/2019 | 12,60581749 euros |
| 29/06/2019 | 12,6063495 euros |
| 28/06/2019 | 12,60688148 euros |
| 27/06/2019 | 12,54477917 euros |
| 26/06/2019 | 12,55396878 euros |
| 25/06/2019 | 12,56711064 euros |
| 24/06/2019 | 12,57138898 euros |
| 23/06/2019 | 12,61491596 euros |