Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2016 | 11,27646188 euros |
| 23/08/2016 | 11,21940614 euros |
| 22/08/2016 | 11,12158507 euros |
| 21/08/2016 | 11,10761772 euros |
| 20/08/2016 | 11,1083484 euros |
| 19/08/2016 | 11,10907911 euros |
| 18/08/2016 | 11,18753466 euros |
| 17/08/2016 | 11,13453743 euros |
| 16/08/2016 | 11,22539039 euros |
| 15/08/2016 | 11,26560601 euros |
| 14/08/2016 | 11,30042077 euros |
| 13/08/2016 | 11,30116395 euros |
| 12/08/2016 | 11,30190717 euros |
| 11/08/2016 | 11,27940674 euros |
| 10/08/2016 | 11,20884388 euros |
| 09/08/2016 | 11,19739204 euros |
| 08/08/2016 | 11,15022339 euros |
| 07/08/2016 | 11,10689305 euros |
| 06/08/2016 | 11,10762349 euros |
| 05/08/2016 | 11,10835397 euros |
| 04/08/2016 | 11,00321526 euros |
| 03/08/2016 | 10,94890372 euros |
| 02/08/2016 | 10,97921181 euros |
| 01/08/2016 | 11,08125934 euros |
| 31/07/2016 | 11,12113473 euros |
| 30/07/2016 | 11,121866 euros |
| 29/07/2016 | 11,1225973 euros |
| 28/07/2016 | 11,13397023 euros |
| 27/07/2016 | 11,21640983 euros |
| 26/07/2016 | 11,13576103 euros |
| 25/07/2016 | 11,14730265 euros |
| 24/07/2016 | 11,10652173 euros |
| 23/07/2016 | 11,10725203 euros |
| 22/07/2016 | 11,10798232 euros |
| 21/07/2016 | 11,10261981 euros |
| 20/07/2016 | 11,11880045 euros |
| 19/07/2016 | 11,01211875 euros |
| 18/07/2016 | 11,06667751 euros |
| 17/07/2016 | 11,03183175 euros |
| 16/07/2016 | 11,03255675 euros |
| 15/07/2016 | 11,03328177 euros |
| 14/07/2016 | 11,08621718 euros |
| 13/07/2016 | 11,02718146 euros |
| 12/07/2016 | 10,99709583 euros |
| 11/07/2016 | 10,82024201 euros |
| 10/07/2016 | 10,6484333 euros |
| 09/07/2016 | 10,64913322 euros |
| 08/07/2016 | 10,64983316 euros |
| 07/07/2016 | 10,5502616 euros |
| 06/07/2016 | 10,41996824 euros |