Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2019 | 12,82270502 euros |
| 02/06/2019 | 12,8048189 euros |
| 01/06/2019 | 12,80510118 euros |
| 31/05/2019 | 12,80538345 euros |
| 30/05/2019 | 12,87656437 euros |
| 29/05/2019 | 12,90093931 euros |
| 28/05/2019 | 13,10797732 euros |
| 27/05/2019 | 13,11070664 euros |
| 26/05/2019 | 13,09105025 euros |
| 25/05/2019 | 13,09133873 euros |
| 24/05/2019 | 13,0916272 euros |
| 23/05/2019 | 13,00515744 euros |
| 22/05/2019 | 13,20736754 euros |
| 21/05/2019 | 13,21240269 euros |
| 20/05/2019 | 13,14273761 euros |
| 19/05/2019 | 13,23284698 euros |
| 18/05/2019 | 13,23313649 euros |
| 17/05/2019 | 13,23342602 euros |
| 16/05/2019 | 13,23989953 euros |
| 15/05/2019 | 13,06306398 euros |
| 14/05/2019 | 13,02917704 euros |
| 13/05/2019 | 12,95764131 euros |
| 12/05/2019 | 13,1191176 euros |
| 11/05/2019 | 13,11940443 euros |
| 10/05/2019 | 13,11969128 euros |
| 09/05/2019 | 13,11157744 euros |
| 08/05/2019 | 13,23798761 euros |
| 07/05/2019 | 13,29318107 euros |
| 06/05/2019 | 13,35545351 euros |
| 05/05/2019 | 13,5501318 euros |
| 04/05/2019 | 13,55042799 euros |
| 03/05/2019 | 13,55072418 euros |
| 02/05/2019 | 13,52040794 euros |
| 01/05/2019 | 13,57523101 euros |
| 30/04/2019 | 13,57552763 euros |
| 29/04/2019 | 13,58413393 euros |
| 28/04/2019 | 13,56552404 euros |
| 27/04/2019 | 13,56582054 euros |
| 26/04/2019 | 13,56611706 euros |
| 25/04/2019 | 13,55786254 euros |
| 24/04/2019 | 13,59629265 euros |
| 23/04/2019 | 13,58368963 euros |
| 22/04/2019 | 13,568176 euros |
| 21/04/2019 | 13,56838727 euros |
| 20/04/2019 | 13,56868514 euros |
| 19/04/2019 | 13,56898301 euros |
| 18/04/2019 | 13,56928091 euros |
| 17/04/2019 | 13,55147543 euros |
| 16/04/2019 | 13,52879321 euros |
| 15/04/2019 | 13,48561149 euros |