Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 13,76284496 euros |
| 30/10/2019 | 13,79873434 euros |
| 29/10/2019 | 13,8075236 euros |
| 28/10/2019 | 13,83372977 euros |
| 27/10/2019 | 13,74215716 euros |
| 26/10/2019 | 13,74246284 euros |
| 25/10/2019 | 13,74276852 euros |
| 24/10/2019 | 13,74385028 euros |
| 23/10/2019 | 13,66335398 euros |
| 22/10/2019 | 13,68133893 euros |
| 21/10/2019 | 13,64278332 euros |
| 20/10/2019 | 13,58292319 euros |
| 19/10/2019 | 13,58322534 euros |
| 18/10/2019 | 13,5835275 euros |
| 17/10/2019 | 13,62490444 euros |
| 16/10/2019 | 13,60004436 euros |
| 15/10/2019 | 13,55859005 euros |
| 14/10/2019 | 13,45752074 euros |
| 13/10/2019 | 13,47385553 euros |
| 12/10/2019 | 13,47415532 euros |
| 11/10/2019 | 13,4744525 euros |
| 10/10/2019 | 13,15894397 euros |
| 09/10/2019 | 13,09176192 euros |
| 08/10/2019 | 13,06479676 euros |
| 07/10/2019 | 13,18349034 euros |
| 06/10/2019 | 13,09784179 euros |
| 05/10/2019 | 13,09813098 euros |
| 04/10/2019 | 13,09842019 euros |
| 03/10/2019 | 13,01636559 euros |
| 02/10/2019 | 13,10921824 euros |
| 01/10/2019 | 13,49351062 euros |
| 30/09/2019 | 13,54822352 euros |
| 29/09/2019 | 13,4951968 euros |
| 28/09/2019 | 13,49549648 euros |
| 27/09/2019 | 13,49579617 euros |
| 26/09/2019 | 13,44315409 euros |
| 25/09/2019 | 13,28849789 euros |
| 24/09/2019 | 13,47421948 euros |
| 23/09/2019 | 13,4474388 euros |
| 22/09/2019 | 13,57886225 euros |
| 21/09/2019 | 13,5791639 euros |
| 20/09/2019 | 13,57946555 euros |
| 19/09/2019 | 13,54002313 euros |
| 18/09/2019 | 13,4692864 euros |
| 17/09/2019 | 13,43915642 euros |
| 16/09/2019 | 13,49775427 euros |
| 15/09/2019 | 13,54469192 euros |
| 14/09/2019 | 13,54499326 euros |
| 13/09/2019 | 13,54529222 euros |
| 12/09/2019 | 13,44328702 euros |