Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2016 | 11,11626405 euros |
| 15/05/2016 | 11,06775006 euros |
| 14/05/2016 | 11,06847776 euros |
| 13/05/2016 | 11,06920523 euros |
| 12/05/2016 | 11,13778197 euros |
| 11/05/2016 | 11,07153743 euros |
| 10/05/2016 | 11,13862417 euros |
| 09/05/2016 | 11,07925336 euros |
| 08/05/2016 | 10,98220955 euros |
| 07/05/2016 | 10,98293163 euros |
| 06/05/2016 | 10,98365385 euros |
| 05/05/2016 | 11,01509815 euros |
| 04/05/2016 | 11,01996908 euros |
| 03/05/2016 | 11,11518707 euros |
| 02/05/2016 | 11,26486367 euros |
| 01/05/2016 | 11,34631466 euros |
| 30/04/2016 | 11,34706046 euros |
| 29/04/2016 | 11,34780639 euros |
| 28/04/2016 | 11,44523152 euros |
| 27/04/2016 | 11,49455423 euros |
| 26/04/2016 | 11,4671532 euros |
| 25/04/2016 | 11,42160269 euros |
| 24/04/2016 | 11,47684385 euros |
| 23/04/2016 | 11,47759831 euros |
| 22/04/2016 | 11,47835251 euros |
| 21/04/2016 | 11,47784535 euros |
| 20/04/2016 | 11,50387517 euros |
| 19/04/2016 | 11,49608204 euros |
| 18/04/2016 | 11,32912664 euros |
| 17/04/2016 | 11,3275146 euros |
| 16/04/2016 | 11,32825929 euros |
| 15/04/2016 | 11,32900385 euros |
| 14/04/2016 | 11,36274751 euros |
| 13/04/2016 | 11,325479 euros |
| 12/04/2016 | 11,08011806 euros |
| 11/04/2016 | 11,07647673 euros |
| 10/04/2016 | 10,9950466 euros |
| 09/04/2016 | 10,99576955 euros |
| 08/04/2016 | 10,99649257 euros |
| 07/04/2016 | 10,91080529 euros |
| 06/04/2016 | 10,91431795 euros |
| 05/04/2016 | 10,88778275 euros |
| 04/04/2016 | 11,10061008 euros |
| 03/04/2016 | 11,01092407 euros |
| 02/04/2016 | 11,01164802 euros |
| 01/04/2016 | 11,01237199 euros |
| 31/03/2016 | 11,1984645 euros |
| 30/03/2016 | 11,3033037 euros |
| 29/03/2016 | 11,13221049 euros |
| 28/03/2016 | 11,12717337 euros |