Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2019 | 10,63589422 euros |
| 03/01/2019 | 10,45729478 euros |
| 02/01/2019 | 10,48542418 euros |
| 01/01/2019 | 10,52492563 euros |
| 31/12/2018 | 10,52556956 euros |
| 30/12/2018 | 10,48532327 euros |
| 29/12/2018 | 10,48596479 euros |
| 28/12/2018 | 10,4866061 euros |
| 27/12/2018 | 10,30129644 euros |
| 26/12/2018 | 10,34092225 euros |
| 25/12/2018 | 10,3415567 euros |
| 24/12/2018 | 10,34219079 euros |
| 23/12/2018 | 10,46099603 euros |
| 22/12/2018 | 10,46163726 euros |
| 21/12/2018 | 10,46227827 euros |
| 20/12/2018 | 10,53660869 euros |
| 19/12/2018 | 10,68296999 euros |
| 18/12/2018 | 10,69406143 euros |
| 17/12/2018 | 10,72767912 euros |
| 16/12/2018 | 10,86122788 euros |
| 15/12/2018 | 10,8618936 euros |
| 14/12/2018 | 10,86255919 euros |
| 13/12/2018 | 10,93164804 euros |
| 12/12/2018 | 10,93348047 euros |
| 11/12/2018 | 10,80492962 euros |
| 10/12/2018 | 10,70678648 euros |
| 09/12/2018 | 10,89921935 euros |
| 08/12/2018 | 10,8998874 euros |
| 07/12/2018 | 10,90055529 euros |
| 06/12/2018 | 10,82087099 euros |
| 05/12/2018 | 11,1213855 euros |
| 04/12/2018 | 11,28778589 euros |
| 03/12/2018 | 11,3912426 euros |
| 02/12/2018 | 11,23627461 euros |
| 01/12/2018 | 11,23696338 euros |
| 30/11/2018 | 11,23765208 euros |
| 29/11/2018 | 11,28250016 euros |
| 28/11/2018 | 11,26264762 euros |
| 27/11/2018 | 11,24312652 euros |
| 26/11/2018 | 11,29230778 euros |
| 25/11/2018 | 11,13414724 euros |
| 24/11/2018 | 11,13482969 euros |
| 23/11/2018 | 11,13551187 euros |
| 22/11/2018 | 11,1416811 euros |
| 21/11/2018 | 11,14590745 euros |
| 20/11/2018 | 11,07932083 euros |
| 19/11/2018 | 11,29466827 euros |
| 18/11/2018 | 11,3220853 euros |
| 17/11/2018 | 11,32277911 euros |
| 16/11/2018 | 11,3234728 euros |