Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2016 | 10,62479248 euros |
| 04/07/2016 | 10,79064136 euros |
| 03/07/2016 | 10,86356522 euros |
| 02/07/2016 | 10,86427873 euros |
| 01/07/2016 | 10,86499228 euros |
| 30/06/2016 | 10,75352065 euros |
| 29/06/2016 | 10,65729287 euros |
| 28/06/2016 | 10,40410796 euros |
| 27/06/2016 | 10,20076822 euros |
| 26/06/2016 | 10,67009084 euros |
| 25/06/2016 | 10,67079243 euros |
| 24/06/2016 | 10,67149315 euros |
| 23/06/2016 | 11,17173808 euros |
| 22/06/2016 | 11,36586186 euros |
| 21/06/2016 | 11,30622343 euros |
| 20/06/2016 | 11,23393394 euros |
| 19/06/2016 | 10,84032169 euros |
| 18/06/2016 | 10,84103456 euros |
| 17/06/2016 | 10,84174718 euros |
| 16/06/2016 | 10,66676006 euros |
| 15/06/2016 | 10,77729171 euros |
| 14/06/2016 | 10,73925875 euros |
| 13/06/2016 | 10,90955954 euros |
| 12/06/2016 | 11,13963936 euros |
| 11/06/2016 | 11,14037178 euros |
| 10/06/2016 | 11,14110392 euros |
| 09/06/2016 | 11,40187995 euros |
| 08/06/2016 | 11,48042732 euros |
| 07/06/2016 | 11,52775731 euros |
| 06/06/2016 | 11,40610387 euros |
| 05/06/2016 | 11,44991849 euros |
| 04/06/2016 | 11,45067129 euros |
| 03/06/2016 | 11,45142425 euros |
| 02/06/2016 | 11,5043822 euros |
| 01/06/2016 | 11,47681603 euros |
| 31/05/2016 | 11,63474678 euros |
| 30/05/2016 | 11,66095874 euros |
| 29/05/2016 | 11,6464197 euros |
| 28/05/2016 | 11,64718533 euros |
| 27/05/2016 | 11,6479509 euros |
| 26/05/2016 | 11,62777794 euros |
| 25/05/2016 | 11,61264493 euros |
| 24/05/2016 | 11,42857339 euros |
| 23/05/2016 | 11,23782981 euros |
| 22/05/2016 | 11,25298148 euros |
| 21/05/2016 | 11,25372132 euros |
| 20/05/2016 | 11,25446128 euros |
| 19/05/2016 | 11,16880246 euros |
| 18/05/2016 | 11,17199186 euros |
| 17/05/2016 | 11,13992978 euros |