Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/06/2015 | 13,30383575 euros |
| 31/05/2015 | 13,41919719 euros |
| 30/05/2015 | 13,42007228 euros |
| 29/05/2015 | 13,42094759 euros |
| 28/05/2015 | 13,52425851 euros |
| 27/05/2015 | 13,52702176 euros |
| 26/05/2015 | 13,48312308 euros |
| 25/05/2015 | 13,49397232 euros |
| 24/05/2015 | 13,55186623 euros |
| 23/05/2015 | 13,55275005 euros |
| 22/05/2015 | 13,55363396 euros |
| 21/05/2015 | 13,52115734 euros |
| 20/05/2015 | 13,46331583 euros |
| 19/05/2015 | 13,38562369 euros |
| 18/05/2015 | 13,17114435 euros |
| 17/05/2015 | 13,22846998 euros |
| 16/05/2015 | 13,22933286 euros |
| 15/05/2015 | 13,23019654 euros |
| 14/05/2015 | 13,22643676 euros |
| 13/05/2015 | 13,19704316 euros |
| 12/05/2015 | 13,111288 euros |
| 11/05/2015 | 13,28720869 euros |
| 10/05/2015 | 13,15546571 euros |
| 09/05/2015 | 13,15632387 euros |
| 08/05/2015 | 13,15718246 euros |
| 07/05/2015 | 12,77486204 euros |
| 06/05/2015 | 12,85392423 euros |
| 05/05/2015 | 13,04399514 euros |
| 04/05/2015 | 13,07034209 euros |
| 03/05/2015 | 13,02128557 euros |
| 02/05/2015 | 13,02213483 euros |
| 01/05/2015 | 13,02298416 euros |
| 30/04/2015 | 13,02559612 euros |
| 29/04/2015 | 13,23478495 euros |
| 28/04/2015 | 13,34575989 euros |
| 27/04/2015 | 13,51311103 euros |
| 26/04/2015 | 13,42981395 euros |
| 25/04/2015 | 13,43068986 euros |
| 24/04/2015 | 13,43156623 euros |
| 23/04/2015 | 13,36301128 euros |
| 22/04/2015 | 13,37868088 euros |
| 21/04/2015 | 13,4166097 euros |
| 20/04/2015 | 13,31598292 euros |
| 19/04/2015 | 13,23252203 euros |
| 18/04/2015 | 13,23338495 euros |
| 17/04/2015 | 13,2342486 euros |
| 16/04/2015 | 13,43952227 euros |
| 15/04/2015 | 13,56559349 euros |
| 14/04/2015 | 13,47730106 euros |
| 13/04/2015 | 13,52960315 euros |