Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2018 | 13,38037882 euros |
| 09/03/2018 | 13,3806805 euros |
| 08/03/2018 | 13,31473298 euros |
| 07/03/2018 | 13,17013898 euros |
| 06/03/2018 | 13,21206979 euros |
| 05/03/2018 | 13,05267916 euros |
| 04/03/2018 | 13,02895221 euros |
| 03/03/2018 | 13,02924385 euros |
| 02/03/2018 | 13,02953416 euros |
| 01/03/2018 | 13,27433084 euros |
| 28/02/2018 | 13,48628732 euros |
| 27/02/2018 | 13,4925353 euros |
| 26/02/2018 | 13,52617116 euros |
| 25/02/2018 | 13,44922675 euros |
| 24/02/2018 | 13,4495303 euros |
| 23/02/2018 | 13,44983385 euros |
| 22/02/2018 | 13,39497045 euros |
| 21/02/2018 | 13,4285639 euros |
| 20/02/2018 | 13,40854856 euros |
| 19/02/2018 | 13,39312148 euros |
| 18/02/2018 | 13,38955589 euros |
| 17/02/2018 | 13,38990003 euros |
| 16/02/2018 | 13,39024417 euros |
| 15/02/2018 | 13,31954233 euros |
| 14/02/2018 | 13,17423306 euros |
| 13/02/2018 | 13,11180364 euros |
| 12/02/2018 | 13,17225182 euros |
| 11/02/2018 | 13,0627023 euros |
| 10/02/2018 | 13,06299757 euros |
| 09/02/2018 | 13,06329285 euros |
| 08/02/2018 | 13,31358837 euros |
| 07/02/2018 | 13,37896876 euros |
| 06/02/2018 | 13,25919372 euros |
| 05/02/2018 | 13,51227939 euros |
| 04/02/2018 | 13,75383626 euros |
| 03/02/2018 | 13,75414175 euros |
| 02/02/2018 | 13,75444724 euros |
| 01/02/2018 | 13,9527978 euros |
| 31/01/2018 | 13,97475625 euros |
| 30/01/2018 | 14,00440889 euros |
| 29/01/2018 | 14,14061713 euros |
| 28/01/2018 | 14,14313595 euros |
| 27/01/2018 | 14,14345297 euros |
| 26/01/2018 | 14,14376999 euros |
| 25/01/2018 | 14,09428419 euros |
| 24/01/2018 | 14,19667209 euros |
| 23/01/2018 | 14,20246474 euros |
| 22/01/2018 | 14,18440894 euros |
| 21/01/2018 | 14,14855607 euros |
| 20/01/2018 | 14,14887199 euros |