Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2017 | 12,07495923 euros |
| 11/03/2017 | 12,07575364 euros |
| 10/03/2017 | 12,0765482 euros |
| 09/03/2017 | 12,00958132 euros |
| 08/03/2017 | 12,01571803 euros |
| 07/03/2017 | 12,01851715 euros |
| 06/03/2017 | 12,06157644 euros |
| 05/03/2017 | 12,09037811 euros |
| 04/03/2017 | 12,09117351 euros |
| 03/03/2017 | 12,09196888 euros |
| 02/03/2017 | 12,10981363 euros |
| 01/03/2017 | 12,08391941 euros |
| 28/02/2017 | 11,90358094 euros |
| 27/02/2017 | 11,88382775 euros |
| 26/02/2017 | 11,8866808 euros |
| 25/02/2017 | 11,88746281 euros |
| 24/02/2017 | 11,88824474 euros |
| 23/02/2017 | 12,0265506 euros |
| 22/02/2017 | 12,00158132 euros |
| 21/02/2017 | 12,00371227 euros |
| 20/02/2017 | 11,95530001 euros |
| 19/02/2017 | 11,90228415 euros |
| 18/02/2017 | 11,90306723 euros |
| 17/02/2017 | 11,90385035 euros |
| 16/02/2017 | 11,97485063 euros |
| 15/02/2017 | 11,99002781 euros |
| 14/02/2017 | 11,94599248 euros |
| 13/02/2017 | 11,94147895 euros |
| 12/02/2017 | 11,84766224 euros |
| 11/02/2017 | 11,84844173 euros |
| 10/02/2017 | 11,84922124 euros |
| 09/02/2017 | 11,81383835 euros |
| 08/02/2017 | 11,74100536 euros |
| 07/02/2017 | 11,76117534 euros |
| 06/02/2017 | 11,7696691 euros |
| 05/02/2017 | 11,82585195 euros |
| 04/02/2017 | 11,82662992 euros |
| 03/02/2017 | 11,82740796 euros |
| 02/02/2017 | 11,77500025 euros |
| 01/02/2017 | 11,78482764 euros |
| 31/01/2017 | 11,72550232 euros |
| 30/01/2017 | 11,78495351 euros |
| 29/01/2017 | 11,87393683 euros |
| 28/01/2017 | 11,87472006 euros |
| 27/01/2017 | 11,87550319 euros |
| 26/01/2017 | 11,94718119 euros |
| 25/01/2017 | 11,89675145 euros |
| 24/01/2017 | 11,75912951 euros |
| 23/01/2017 | 11,75714378 euros |
| 22/01/2017 | 11,8032803 euros |