Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2018 | 12,27897162 euros |
| 24/02/2018 | 12,27972817 euros |
| 23/02/2018 | 12,28048472 euros |
| 22/02/2018 | 12,23086867 euros |
| 21/02/2018 | 12,26202133 euros |
| 20/02/2018 | 12,24422276 euros |
| 19/02/2018 | 12,23061278 euros |
| 18/02/2018 | 12,22783407 euros |
| 17/02/2018 | 12,22862578 euros |
| 16/02/2018 | 12,22941764 euros |
| 15/02/2018 | 12,16532004 euros |
| 14/02/2018 | 12,03307256 euros |
| 13/02/2018 | 11,97651839 euros |
| 12/02/2018 | 12,0322024 euros |
| 11/02/2018 | 11,93260019 euros |
| 10/02/2018 | 11,93333582 euros |
| 09/02/2018 | 11,93407145 euros |
| 08/02/2018 | 12,16320578 euros |
| 07/02/2018 | 12,2234141 euros |
| 06/02/2018 | 12,11445695 euros |
| 05/02/2018 | 12,34617439 euros |
| 04/02/2018 | 12,56737193 euros |
| 03/02/2018 | 12,56813683 euros |
| 02/02/2018 | 12,56890179 euros |
| 01/02/2018 | 12,75065051 euros |
| 31/01/2018 | 12,77121066 euros |
| 30/01/2018 | 12,79880421 euros |
| 29/01/2018 | 12,92378617 euros |
| 28/01/2018 | 12,92658788 euros |
| 27/01/2018 | 12,92737729 euros |
| 26/01/2018 | 12,9281667 euros |
| 25/01/2018 | 12,88343154 euros |
| 24/01/2018 | 12,97752479 euros |
| 23/01/2018 | 12,98332178 euros |
| 22/01/2018 | 12,96731703 euros |
| 21/01/2018 | 12,93504048 euros |
| 20/01/2018 | 12,93582928 euros |
| 19/01/2018 | 12,93661808 euros |
| 18/01/2018 | 12,85474078 euros |
| 17/01/2018 | 12,82442619 euros |
| 16/01/2018 | 12,87004309 euros |
| 15/01/2018 | 12,85416792 euros |
| 14/01/2018 | 12,84478332 euros |
| 13/01/2018 | 12,84556746 euros |
| 12/01/2018 | 12,84635162 euros |
| 11/01/2018 | 12,82331371 euros |
| 10/01/2018 | 12,83325957 euros |
| 09/01/2018 | 12,86548599 euros |
| 08/01/2018 | 12,8158629 euros |
| 07/01/2018 | 12,75583268 euros |