Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2018 | 12,48908348 euros |
| 24/07/2018 | 12,53158252 euros |
| 23/07/2018 | 12,41196629 euros |
| 22/07/2018 | 12,42119131 euros |
| 21/07/2018 | 12,42194624 euros |
| 20/07/2018 | 12,4227012 euros |
| 19/07/2018 | 12,48998475 euros |
| 18/07/2018 | 12,52413889 euros |
| 17/07/2018 | 12,44545917 euros |
| 16/07/2018 | 12,45068091 euros |
| 15/07/2018 | 12,46773961 euros |
| 14/07/2018 | 12,46850198 euros |
| 13/07/2018 | 12,46926439 euros |
| 12/07/2018 | 12,43339265 euros |
| 11/07/2018 | 12,36647478 euros |
| 10/07/2018 | 12,52487832 euros |
| 09/07/2018 | 12,4598642 euros |
| 08/07/2018 | 12,35877019 euros |
| 07/07/2018 | 12,35952088 euros |
| 06/07/2018 | 12,36027161 euros |
| 05/07/2018 | 12,3831154 euros |
| 04/07/2018 | 12,32205244 euros |
| 03/07/2018 | 12,33337026 euros |
| 02/07/2018 | 12,24087474 euros |
| 01/07/2018 | 12,36573871 euros |
| 30/06/2018 | 12,36648906 euros |
| 29/06/2018 | 12,36723968 euros |
| 28/06/2018 | 12,25789771 euros |
| 27/06/2018 | 12,34303853 euros |
| 26/06/2018 | 12,30074429 euros |
| 25/06/2018 | 12,35438877 euros |
| 24/06/2018 | 12,5229771 euros |
| 23/06/2018 | 12,52373793 euros |
| 22/06/2018 | 12,52449846 euros |
| 21/06/2018 | 12,46867921 euros |
| 20/06/2018 | 12,55903274 euros |
| 19/06/2018 | 12,49369801 euros |
| 18/06/2018 | 12,59075601 euros |
| 17/06/2018 | 12,7390511 euros |
| 16/06/2018 | 12,73982665 euros |
| 15/06/2018 | 12,74060188 euros |
| 14/06/2018 | 12,75081539 euros |
| 13/06/2018 | 12,68593018 euros |
| 12/06/2018 | 12,66655464 euros |
| 11/06/2018 | 12,65603319 euros |
| 10/06/2018 | 12,56790108 euros |
| 09/06/2018 | 12,56866518 euros |
| 08/06/2018 | 12,56942913 euros |
| 07/06/2018 | 12,64829996 euros |
| 06/06/2018 | 12,60869953 euros |