Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2018 | 13,71474113 euros |
| 25/09/2018 | 13,70859765 euros |
| 24/09/2018 | 13,64632843 euros |
| 23/09/2018 | 13,69000291 euros |
| 22/09/2018 | 13,69030544 euros |
| 21/09/2018 | 13,69060798 euros |
| 20/09/2018 | 13,62648804 euros |
| 19/09/2018 | 13,56390576 euros |
| 18/09/2018 | 13,51595136 euros |
| 17/09/2018 | 13,49570074 euros |
| 16/09/2018 | 13,46122496 euros |
| 15/09/2018 | 13,46152473 euros |
| 14/09/2018 | 13,46182452 euros |
| 13/09/2018 | 13,44726619 euros |
| 12/09/2018 | 13,43677601 euros |
| 11/09/2018 | 13,35697626 euros |
| 10/09/2018 | 13,38876199 euros |
| 09/09/2018 | 13,30797958 euros |
| 08/09/2018 | 13,30827553 euros |
| 07/09/2018 | 13,30857148 euros |
| 06/09/2018 | 13,38739656 euros |
| 05/09/2018 | 13,45291913 euros |
| 04/09/2018 | 13,54083564 euros |
| 03/09/2018 | 13,62784059 euros |
| 02/09/2018 | 13,64142672 euros |
| 01/09/2018 | 13,64172708 euros |
| 31/08/2018 | 13,64202744 euros |
| 30/08/2018 | 13,73588589 euros |
| 29/08/2018 | 13,74892691 euros |
| 28/08/2018 | 13,75491272 euros |
| 27/08/2018 | 13,73394645 euros |
| 26/08/2018 | 13,67570123 euros |
| 25/08/2018 | 13,67600236 euros |
| 24/08/2018 | 13,67630349 euros |
| 23/08/2018 | 13,66540071 euros |
| 22/08/2018 | 13,65443621 euros |
| 21/08/2018 | 13,67616268 euros |
| 20/08/2018 | 13,62048193 euros |
| 19/08/2018 | 13,50869948 euros |
| 18/08/2018 | 13,50899896 euros |
| 17/08/2018 | 13,50929846 euros |
| 16/08/2018 | 13,52862565 euros |
| 15/08/2018 | 13,53749581 euros |
| 14/08/2018 | 13,6521045 euros |
| 13/08/2018 | 13,64891815 euros |
| 12/08/2018 | 13,69938735 euros |
| 11/08/2018 | 13,6996889 euros |
| 10/08/2018 | 13,69999046 euros |
| 09/08/2018 | 13,81407255 euros |
| 08/08/2018 | 13,82159224 euros |