Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2017 | 12,62256141 euros |
| 19/06/2017 | 12,6676765 euros |
| 18/06/2017 | 12,54665535 euros |
| 17/06/2017 | 12,54748446 euros |
| 16/06/2017 | 12,54831381 euros |
| 15/06/2017 | 12,47030088 euros |
| 14/06/2017 | 12,6291549 euros |
| 13/06/2017 | 12,60414088 euros |
| 12/06/2017 | 12,53469095 euros |
| 11/06/2017 | 12,61974197 euros |
| 10/06/2017 | 12,62057675 euros |
| 09/06/2017 | 12,62141159 euros |
| 08/06/2017 | 12,62385756 euros |
| 07/06/2017 | 12,63950721 euros |
| 06/06/2017 | 12,61031609 euros |
| 05/06/2017 | 12,62766958 euros |
| 04/06/2017 | 12,72009202 euros |
| 03/06/2017 | 12,72092611 euros |
| 02/06/2017 | 12,72176005 euros |
| 01/06/2017 | 12,67852145 euros |
| 31/05/2017 | 12,65726866 euros |
| 30/05/2017 | 12,66540874 euros |
| 29/05/2017 | 12,67341161 euros |
| 28/05/2017 | 12,67201127 euros |
| 27/05/2017 | 12,6728454 euros |
| 26/05/2017 | 12,67367968 euros |
| 25/05/2017 | 12,70904134 euros |
| 24/05/2017 | 12,71990707 euros |
| 23/05/2017 | 12,71274035 euros |
| 22/05/2017 | 12,68077455 euros |
| 21/05/2017 | 12,67900853 euros |
| 20/05/2017 | 12,67984362 euros |
| 19/05/2017 | 12,68067897 euros |
| 18/05/2017 | 12,5708583 euros |
| 17/05/2017 | 12,72172566 euros |
| 16/05/2017 | 12,82935588 euros |
| 15/05/2017 | 12,83016442 euros |
| 14/05/2017 | 12,80464129 euros |
| 13/05/2017 | 12,80547773 euros |
| 12/05/2017 | 12,80631438 euros |
| 11/05/2017 | 12,81270476 euros |
| 10/05/2017 | 12,85992195 euros |
| 09/05/2017 | 12,84491024 euros |
| 08/05/2017 | 12,79310081 euros |
| 07/05/2017 | 12,76815658 euros |
| 06/05/2017 | 12,7689921 euros |
| 05/05/2017 | 12,76982751 euros |
| 04/05/2017 | 12,68043263 euros |
| 03/05/2017 | 12,61794419 euros |
| 02/05/2017 | 12,60601592 euros |