Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2016 | 10,89734444 euros |
| 12/10/2016 | 11,03223097 euros |
| 11/10/2016 | 11,0837601 euros |
| 10/10/2016 | 11,08096037 euros |
| 09/10/2016 | 11,03585955 euros |
| 08/10/2016 | 11,0365856 euros |
| 07/10/2016 | 11,0373118 euros |
| 06/10/2016 | 11,17050006 euros |
| 05/10/2016 | 11,18347511 euros |
| 04/10/2016 | 11,25308402 euros |
| 03/10/2016 | 11,16068741 euros |
| 02/10/2016 | 11,10724445 euros |
| 01/10/2016 | 11,10797518 euros |
| 30/09/2016 | 11,10870598 euros |
| 29/09/2016 | 11,19672672 euros |
| 28/09/2016 | 11,17300634 euros |
| 27/09/2016 | 11,05208433 euros |
| 26/09/2016 | 11,07969715 euros |
| 25/09/2016 | 11,24541947 euros |
| 24/09/2016 | 11,24615927 euros |
| 23/09/2016 | 11,24689901 euros |
| 22/09/2016 | 11,32655632 euros |
| 21/09/2016 | 11,19917136 euros |
| 20/09/2016 | 11,13970232 euros |
| 19/09/2016 | 11,11884567 euros |
| 18/09/2016 | 11,02363217 euros |
| 17/09/2016 | 11,0243574 euros |
| 16/09/2016 | 11,02508261 euros |
| 15/09/2016 | 11,05314582 euros |
| 14/09/2016 | 11,05323053 euros |
| 13/09/2016 | 11,11252646 euros |
| 12/09/2016 | 11,12270698 euros |
| 11/09/2016 | 11,30312527 euros |
| 10/09/2016 | 11,30386884 euros |
| 09/09/2016 | 11,3046125 euros |
| 08/09/2016 | 11,40283161 euros |
| 07/09/2016 | 11,41171756 euros |
| 06/09/2016 | 11,41943656 euros |
| 05/09/2016 | 11,43993413 euros |
| 04/09/2016 | 11,3470473 euros |
| 03/09/2016 | 11,34779377 euros |
| 02/09/2016 | 11,34854027 euros |
| 01/09/2016 | 11,27370483 euros |
| 31/08/2016 | 11,25598376 euros |
| 30/08/2016 | 11,26185407 euros |
| 29/08/2016 | 11,19827378 euros |
| 28/08/2016 | 11,19163752 euros |
| 27/08/2016 | 11,19237374 euros |
| 26/08/2016 | 11,19310999 euros |
| 25/08/2016 | 11,17430587 euros |