Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2019 | 12,0872334 euros |
| 09/07/2019 | 12,06824037 euros |
| 08/07/2019 | 12,13207369 euros |
| 07/07/2019 | 12,16156061 euros |
| 06/07/2019 | 12,1623041 euros |
| 05/07/2019 | 12,1630476 euros |
| 04/07/2019 | 12,23105988 euros |
| 03/07/2019 | 12,2269974 euros |
| 02/07/2019 | 12,12994341 euros |
| 01/07/2019 | 12,10513213 euros |
| 30/06/2019 | 11,98189028 euros |
| 29/06/2019 | 11,98262507 euros |
| 28/06/2019 | 11,98335989 euros |
| 27/06/2019 | 11,92455742 euros |
| 26/06/2019 | 11,93352176 euros |
| 25/06/2019 | 11,94624263 euros |
| 24/06/2019 | 11,95053817 euros |
| 23/06/2019 | 11,99214482 euros |
| 22/06/2019 | 11,99288008 euros |
| 21/06/2019 | 11,99361509 euros |
| 20/06/2019 | 12,05816673 euros |
| 19/06/2019 | 11,99577392 euros |
| 18/06/2019 | 11,97129994 euros |
| 17/06/2019 | 11,80237506 euros |
| 16/06/2019 | 11,78917879 euros |
| 15/06/2019 | 11,78989737 euros |
| 14/06/2019 | 11,79061576 euros |
| 13/06/2019 | 11,87456239 euros |
| 12/06/2019 | 11,83999681 euros |
| 11/06/2019 | 11,90995906 euros |
| 10/06/2019 | 11,87248842 euros |
| 09/06/2019 | 11,77079863 euros |
| 08/06/2019 | 11,77151625 euros |
| 07/06/2019 | 11,77223371 euros |
| 06/06/2019 | 11,67421833 euros |
| 05/06/2019 | 11,65987153 euros |
| 04/06/2019 | 11,59253833 euros |
| 03/06/2019 | 11,49816578 euros |
| 02/06/2019 | 11,48257417 euros |
| 01/06/2019 | 11,48327428 euros |
| 31/05/2019 | 11,48397417 euros |
| 30/05/2019 | 11,54825932 euros |
| 29/05/2019 | 11,57057008 euros |
| 28/05/2019 | 11,7567191 euros |
| 27/05/2019 | 11,7596248 euros |
| 26/05/2019 | 11,74245109 euros |
| 25/05/2019 | 11,74316694 euros |
| 24/05/2019 | 11,74388278 euros |
| 23/05/2019 | 11,66676887 euros |
| 22/05/2019 | 11,84863028 euros |