Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2016 | 10,90094464 euros |
| 05/02/2016 | 10,90166137 euros |
| 04/02/2016 | 10,9197184 euros |
| 03/02/2016 | 11,05252889 euros |
| 02/02/2016 | 11,16410249 euros |
| 01/02/2016 | 11,35471121 euros |
| 31/01/2016 | 11,32480707 euros |
| 30/01/2016 | 11,3255516 euros |
| 29/01/2016 | 11,3262962 euros |
| 28/01/2016 | 11,20870007 euros |
| 27/01/2016 | 11,25545574 euros |
| 26/01/2016 | 11,22558025 euros |
| 25/01/2016 | 11,23263182 euros |
| 24/01/2016 | 11,32142699 euros |
| 23/01/2016 | 11,32217137 euros |
| 22/01/2016 | 11,3229158 euros |
| 21/01/2016 | 10,85365945 euros |
| 20/01/2016 | 10,80037379 euros |
| 19/01/2016 | 11,16764451 euros |
| 18/01/2016 | 11,00043951 euros |
| 17/01/2016 | 11,07992675 euros |
| 16/01/2016 | 11,08065517 euros |
| 15/01/2016 | 11,0813836 euros |
| 14/01/2016 | 11,27927253 euros |
| 13/01/2016 | 11,59901998 euros |
| 12/01/2016 | 11,57614642 euros |
| 11/01/2016 | 11,46917117 euros |
| 10/01/2016 | 11,57765302 euros |
| 09/01/2016 | 11,5784141 euros |
| 08/01/2016 | 11,57917524 euros |
| 07/01/2016 | 11,5477576 euros |
| 06/01/2016 | 11,86083033 euros |
| 05/01/2016 | 11,99118406 euros |
| 04/01/2016 | 11,94474285 euros |
| 03/01/2016 | 12,2572988 euros |
| 02/01/2016 | 12,25810317 euros |
| 01/01/2016 | 12,2589076 euros |
| 31/12/2015 | 12,25971223 euros |
| 30/12/2015 | 12,3042757 euros |
| 29/12/2015 | 12,30114336 euros |
| 28/12/2015 | 12,20804763 euros |
| 27/12/2015 | 12,22218912 euros |
| 26/12/2015 | 12,22299452 euros |
| 25/12/2015 | 12,22379997 euros |
| 24/12/2015 | 12,22479197 euros |
| 23/12/2015 | 12,22192228 euros |
| 22/12/2015 | 11,96340245 euros |
| 21/12/2015 | 12,08800224 euros |
| 20/12/2015 | 12,10691663 euros |
| 19/12/2015 | 12,10771448 euros |