Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2019 | 13,50883771 euros |
| 15/07/2019 | 13,48035265 euros |
| 14/07/2019 | 13,46022062 euros |
| 13/07/2019 | 13,46052679 euros |
| 12/07/2019 | 13,46083298 euros |
| 11/07/2019 | 13,47545227 euros |
| 10/07/2019 | 13,49905529 euros |
| 09/07/2019 | 13,47731914 euros |
| 08/07/2019 | 13,54807822 euros |
| 07/07/2019 | 13,58047811 euros |
| 06/07/2019 | 13,58077968 euros |
| 05/07/2019 | 13,58108125 euros |
| 04/07/2019 | 13,65649117 euros |
| 03/07/2019 | 13,65142386 euros |
| 02/07/2019 | 13,54253607 euros |
| 01/07/2019 | 13,51430933 euros |
| 30/06/2019 | 13,37620004 euros |
| 29/06/2019 | 13,37649964 euros |
| 28/06/2019 | 13,37679926 euros |
| 27/06/2019 | 13,31064112 euros |
| 26/06/2019 | 13,32012908 euros |
| 25/06/2019 | 13,33380914 euros |
| 24/06/2019 | 13,33808453 euros |
| 23/06/2019 | 13,38400105 euros |
| 22/06/2019 | 13,38430064 euros |
| 21/06/2019 | 13,38460025 euros |
| 20/06/2019 | 13,45611473 euros |
| 19/06/2019 | 13,3859675 euros |
| 18/06/2019 | 13,35813777 euros |
| 17/06/2019 | 13,1691312 euros |
| 16/06/2019 | 13,15389472 euros |
| 15/06/2019 | 13,15418446 euros |
| 14/06/2019 | 13,15447421 euros |
| 13/06/2019 | 13,24761585 euros |
| 12/06/2019 | 13,20853949 euros |
| 11/06/2019 | 13,28607137 euros |
| 10/06/2019 | 13,24375572 euros |
| 09/06/2019 | 13,12980971 euros |
| 08/06/2019 | 13,13009907 euros |
| 07/06/2019 | 13,13038845 euros |
| 06/06/2019 | 13,02055829 euros |
| 05/06/2019 | 13,0040509 euros |
| 04/06/2019 | 12,92845219 euros |
| 03/06/2019 | 12,82270502 euros |
| 02/06/2019 | 12,8048189 euros |
| 01/06/2019 | 12,80510118 euros |
| 31/05/2019 | 12,80538345 euros |
| 30/05/2019 | 12,87656437 euros |
| 29/05/2019 | 12,90093931 euros |
| 28/05/2019 | 13,10797732 euros |