Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2019 | 11,85360863 euros |
| 20/05/2019 | 11,79156702 euros |
| 19/05/2019 | 11,87287461 euros |
| 18/05/2019 | 11,87359654 euros |
| 17/05/2019 | 11,87431846 euros |
| 16/05/2019 | 11,88058962 euros |
| 15/05/2019 | 11,7223655 euros |
| 14/05/2019 | 11,69241146 euros |
| 13/05/2019 | 11,62866776 euros |
| 12/05/2019 | 11,77404087 euros |
| 11/05/2019 | 11,77475663 euros |
| 10/05/2019 | 11,77547185 euros |
| 09/05/2019 | 11,76864743 euros |
| 08/05/2019 | 11,88257248 euros |
| 07/05/2019 | 11,93257896 euros |
| 06/05/2019 | 11,98894427 euros |
| 05/05/2019 | 12,16417687 euros |
| 04/05/2019 | 12,16491627 euros |
| 03/05/2019 | 12,16565549 euros |
| 02/05/2019 | 12,13891041 euros |
| 01/05/2019 | 12,18860615 euros |
| 30/04/2019 | 12,18934686 euros |
| 29/04/2019 | 12,19754925 euros |
| 28/04/2019 | 12,18131309 euros |
| 27/04/2019 | 12,18205353 euros |
| 26/04/2019 | 12,18279397 euros |
| 25/04/2019 | 12,17585477 euros |
| 24/04/2019 | 12,21084259 euros |
| 23/04/2019 | 12,19999856 euros |
| 22/04/2019 | 12,18653958 euros |
| 21/04/2019 | 12,18720371 euros |
| 20/04/2019 | 12,18794567 euros |
| 19/04/2019 | 12,18868768 euros |
| 18/04/2019 | 12,18942968 euros |
| 17/04/2019 | 12,17390864 euros |
| 16/04/2019 | 12,15400514 euros |
| 15/04/2019 | 12,11568299 euros |
| 14/04/2019 | 12,08980914 euros |
| 13/04/2019 | 12,09054477 euros |
| 12/04/2019 | 12,09127997 euros |
| 11/04/2019 | 12,05904842 euros |
| 10/04/2019 | 12,03231377 euros |
| 09/04/2019 | 12,02625344 euros |
| 08/04/2019 | 12,07134223 euros |
| 07/04/2019 | 12,08894553 euros |
| 06/04/2019 | 12,08968139 euros |
| 05/04/2019 | 12,09041718 euros |
| 04/04/2019 | 12,08700505 euros |
| 03/04/2019 | 12,07818467 euros |
| 02/04/2019 | 11,97971077 euros |