Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 13,64582347 euros |
| 29/11/2017 | 13,6958873 euros |
| 28/11/2017 | 13,59140624 euros |
| 27/11/2017 | 13,57432737 euros |
| 26/11/2017 | 13,63744011 euros |
| 25/11/2017 | 13,63774432 euros |
| 24/11/2017 | 13,63804854 euros |
| 23/11/2017 | 13,61971181 euros |
| 22/11/2017 | 13,66474338 euros |
| 21/11/2017 | 13,663793 euros |
| 20/11/2017 | 13,570233 euros |
| 19/11/2017 | 13,51654143 euros |
| 18/11/2017 | 13,51684304 euros |
| 17/11/2017 | 13,51714465 euros |
| 16/11/2017 | 13,53576337 euros |
| 15/11/2017 | 13,40078866 euros |
| 14/11/2017 | 13,55108034 euros |
| 13/11/2017 | 13,58570118 euros |
| 12/11/2017 | 13,70332873 euros |
| 11/11/2017 | 13,70363301 euros |
| 10/11/2017 | 13,70393729 euros |
| 09/11/2017 | 13,75267732 euros |
| 08/11/2017 | 13,85299216 euros |
| 07/11/2017 | 13,94565938 euros |
| 06/11/2017 | 13,95272974 euros |
| 05/11/2017 | 13,92970587 euros |
| 04/11/2017 | 13,93001487 euros |
| 03/11/2017 | 13,93032388 euros |
| 02/11/2017 | 13,92795848 euros |
| 01/11/2017 | 13,92789984 euros |
| 31/10/2017 | 13,90490663 euros |
| 30/10/2017 | 13,86932371 euros |
| 29/10/2017 | 13,8380681 euros |
| 28/10/2017 | 13,83837464 euros |
| 27/10/2017 | 13,83868119 euros |
| 26/10/2017 | 13,7460658 euros |
| 25/10/2017 | 13,71901655 euros |
| 24/10/2017 | 13,73016767 euros |
| 23/10/2017 | 13,76804182 euros |
| 22/10/2017 | 13,73365475 euros |
| 21/10/2017 | 13,7339595 euros |
| 20/10/2017 | 13,73426428 euros |
| 19/10/2017 | 13,65670691 euros |
| 18/10/2017 | 13,77184459 euros |
| 17/10/2017 | 13,74288088 euros |
| 16/10/2017 | 13,75113158 euros |
| 15/10/2017 | 13,73686151 euros |
| 14/10/2017 | 13,73716463 euros |
| 13/10/2017 | 13,7374697 euros |
| 12/10/2017 | 13,71059137 euros |