Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2017 | 12,3890105 euros |
| 16/11/2017 | 12,40655809 euros |
| 15/11/2017 | 12,28332171 euros |
| 14/11/2017 | 12,42156402 euros |
| 13/11/2017 | 12,45378355 euros |
| 12/11/2017 | 12,56209972 euros |
| 11/11/2017 | 12,56286765 euros |
| 10/11/2017 | 12,56363556 euros |
| 09/11/2017 | 12,60880786 euros |
| 08/11/2017 | 12,70126994 euros |
| 07/11/2017 | 12,7867273 euros |
| 06/11/2017 | 12,79370457 euros |
| 05/11/2017 | 12,77308693 euros |
| 04/11/2017 | 12,773864 euros |
| 03/11/2017 | 12,77464116 euros |
| 02/11/2017 | 12,77296587 euros |
| 01/11/2017 | 12,77340579 euros |
| 31/10/2017 | 12,75281142 euros |
| 30/10/2017 | 12,7206684 euros |
| 29/10/2017 | 12,69249195 euros |
| 28/10/2017 | 12,69326373 euros |
| 27/10/2017 | 12,69403553 euros |
| 26/10/2017 | 12,60956793 euros |
| 25/10/2017 | 12,585241 euros |
| 24/10/2017 | 12,59595916 euros |
| 23/10/2017 | 12,63119269 euros |
| 22/10/2017 | 12,60013202 euros |
| 21/10/2017 | 12,60089867 euros |
| 20/10/2017 | 12,60166518 euros |
| 19/10/2017 | 12,53098832 euros |
| 18/10/2017 | 12,6371213 euros |
| 17/10/2017 | 12,61103131 euros |
| 16/10/2017 | 12,61908996 euros |
| 15/10/2017 | 12,60648191 euros |
| 14/10/2017 | 12,60724738 euros |
| 13/10/2017 | 12,60801273 euros |
| 12/10/2017 | 12,58383079 euros |
| 11/10/2017 | 12,58435043 euros |
| 10/10/2017 | 12,58057148 euros |
| 09/10/2017 | 12,58715229 euros |
| 08/10/2017 | 12,59721826 euros |
| 07/10/2017 | 12,59798303 euros |
| 06/10/2017 | 12,59874784 euros |
| 05/10/2017 | 12,6172776 euros |
| 04/10/2017 | 12,60537039 euros |
| 03/10/2017 | 12,6333575 euros |
| 02/10/2017 | 12,61281336 euros |
| 01/10/2017 | 12,54087196 euros |
| 30/09/2017 | 12,54169981 euros |
| 29/09/2017 | 12,5425277 euros |