Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2017 | 12,27912263 euros |
| 08/08/2017 | 12,34781866 euros |
| 07/08/2017 | 12,34444166 euros |
| 06/08/2017 | 12,29887047 euros |
| 05/08/2017 | 12,29968372 euros |
| 04/08/2017 | 12,30049701 euros |
| 03/08/2017 | 12,25290731 euros |
| 02/08/2017 | 12,27592726 euros |
| 01/08/2017 | 12,28266115 euros |
| 31/07/2017 | 12,25941535 euros |
| 30/07/2017 | 12,25403887 euros |
| 29/07/2017 | 12,25484953 euros |
| 28/07/2017 | 12,25566023 euros |
| 27/07/2017 | 12,37594005 euros |
| 26/07/2017 | 12,37560803 euros |
| 25/07/2017 | 12,3236456 euros |
| 24/07/2017 | 12,26308274 euros |
| 23/07/2017 | 12,30482017 euros |
| 22/07/2017 | 12,30563364 euros |
| 21/07/2017 | 12,30644713 euros |
| 20/07/2017 | 12,46291948 euros |
| 19/07/2017 | 12,42684826 euros |
| 18/07/2017 | 12,39420318 euros |
| 17/07/2017 | 12,50667243 euros |
| 16/07/2017 | 12,49253201 euros |
| 15/07/2017 | 12,49335931 euros |
| 14/07/2017 | 12,49418668 euros |
| 13/07/2017 | 12,50224535 euros |
| 12/07/2017 | 12,39801773 euros |
| 11/07/2017 | 12,3010964 euros |
| 10/07/2017 | 12,33598117 euros |
| 09/07/2017 | 12,27528722 euros |
| 08/07/2017 | 12,27609893 euros |
| 07/07/2017 | 12,27691069 euros |
| 06/07/2017 | 12,30051137 euros |
| 05/07/2017 | 12,37643838 euros |
| 04/07/2017 | 12,38114236 euros |
| 03/07/2017 | 12,36633146 euros |
| 02/07/2017 | 12,31905908 euros |
| 01/07/2017 | 12,31987336 euros |
| 30/06/2017 | 12,32068767 euros |
| 29/06/2017 | 12,38246712 euros |
| 28/06/2017 | 12,44175695 euros |
| 27/06/2017 | 12,47265987 euros |
| 26/06/2017 | 12,60439384 euros |
| 25/06/2017 | 12,56045452 euros |
| 24/06/2017 | 12,5612845 euros |
| 23/06/2017 | 12,56211454 euros |
| 22/06/2017 | 12,53265138 euros |
| 21/06/2017 | 12,54152936 euros |