Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2016 | 11,12728005 euros |
| 26/03/2016 | 11,12801162 euros |
| 25/03/2016 | 11,12874323 euros |
| 24/03/2016 | 11,12954257 euros |
| 23/03/2016 | 11,26516208 euros |
| 22/03/2016 | 11,21320811 euros |
| 21/03/2016 | 11,28098258 euros |
| 20/03/2016 | 11,29914513 euros |
| 19/03/2016 | 11,29988796 euros |
| 18/03/2016 | 11,30063074 euros |
| 17/03/2016 | 11,21522257 euros |
| 16/03/2016 | 11,2646216 euros |
| 15/03/2016 | 11,26439108 euros |
| 14/03/2016 | 11,3793679 euros |
| 13/03/2016 | 11,2843127 euros |
| 12/03/2016 | 11,28505461 euros |
| 11/03/2016 | 11,28579654 euros |
| 10/03/2016 | 11,19717207 euros |
| 09/03/2016 | 11,23668197 euros |
| 08/03/2016 | 11,16264779 euros |
| 07/03/2016 | 11,2202917 euros |
| 06/03/2016 | 11,29490757 euros |
| 05/03/2016 | 11,29565011 euros |
| 04/03/2016 | 11,2963927 euros |
| 03/03/2016 | 11,26493011 euros |
| 02/03/2016 | 11,26165238 euros |
| 01/03/2016 | 11,2024586 euros |
| 29/02/2016 | 11,01078314 euros |
| 28/02/2016 | 10,99169872 euros |
| 27/02/2016 | 10,99242141 euros |
| 26/02/2016 | 10,9931441 euros |
| 25/02/2016 | 10,84524493 euros |
| 24/02/2016 | 10,64743902 euros |
| 23/02/2016 | 10,93419434 euros |
| 22/02/2016 | 10,99366431 euros |
| 21/02/2016 | 10,80242135 euros |
| 20/02/2016 | 10,80313159 euros |
| 19/02/2016 | 10,80384185 euros |
| 18/02/2016 | 10,95489776 euros |
| 17/02/2016 | 10,82115849 euros |
| 16/02/2016 | 10,61498061 euros |
| 15/02/2016 | 10,6511462 euros |
| 14/02/2016 | 10,27593107 euros |
| 13/02/2016 | 10,27660691 euros |
| 12/02/2016 | 10,27728256 euros |
| 11/02/2016 | 10,1421109 euros |
| 10/02/2016 | 10,46397929 euros |
| 09/02/2016 | 10,25666432 euros |
| 08/02/2016 | 10,4863047 euros |
| 07/02/2016 | 10,90022797 euros |