Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2015 | 11,15432588 euros |
| 01/01/2015 | 11,14964757 euros |
| 31/12/2014 | 11,15033942 euros |
| 30/12/2014 | 11,14186845 euros |
| 29/12/2014 | 11,16171923 euros |
| 28/12/2014 | 11,17383249 euros |
| 27/12/2014 | 11,17456948 euros |
| 26/12/2014 | 11,17530652 euros |
| 25/12/2014 | 11,17567575 euros |
| 24/12/2014 | 11,17644807 euros |
| 23/12/2014 | 11,20073871 euros |
| 22/12/2014 | 11,14459349 euros |
| 21/12/2014 | 11,04390775 euros |
| 20/12/2014 | 11,04463623 euros |
| 19/12/2014 | 11,04536472 euros |
| 18/12/2014 | 10,98792841 euros |
| 17/12/2014 | 10,69250487 euros |
| 16/12/2014 | 10,52020305 euros |
| 15/12/2014 | 10,727105 euros |
| 14/12/2014 | 10,87445706 euros |
| 13/12/2014 | 10,87517439 euros |
| 12/12/2014 | 10,87589165 euros |
| 11/12/2014 | 11,01288328 euros |
| 10/12/2014 | 11,09251298 euros |
| 09/12/2014 | 11,16604389 euros |
| 08/12/2014 | 11,37550558 euros |
| 07/12/2014 | 11,39479014 euros |
| 06/12/2014 | 11,39554161 euros |
| 05/12/2014 | 11,39629311 euros |
| 04/12/2014 | 11,287207 euros |
| 03/12/2014 | 11,35653614 euros |
| 02/12/2014 | 11,29628908 euros |
| 01/12/2014 | 11,24297998 euros |
| 30/11/2014 | 11,27992648 euros |
| 29/11/2014 | 11,28066814 euros |
| 28/11/2014 | 11,28140968 euros |
| 27/11/2014 | 11,28915609 euros |
| 26/11/2014 | 11,26549857 euros |
| 25/11/2014 | 11,2668696 euros |
| 24/11/2014 | 11,22964815 euros |
| 23/11/2014 | 11,17579818 euros |
| 22/11/2014 | 11,17653539 euros |
| 21/11/2014 | 11,17727248 euros |
| 20/11/2014 | 10,9428557 euros |
| 19/11/2014 | 11,01514996 euros |
| 18/11/2014 | 10,99411304 euros |
| 17/11/2014 | 10,87906987 euros |
| 16/11/2014 | 10,86390165 euros |
| 15/11/2014 | 10,86461833 euros |
| 14/11/2014 | 10,86533491 euros |