Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2019 | 11,5538415 euros |
| 28/08/2019 | 11,40407233 euros |
| 27/08/2019 | 11,45845312 euros |
| 26/08/2019 | 11,416065 euros |
| 25/08/2019 | 11,51638371 euros |
| 24/08/2019 | 11,51708756 euros |
| 23/08/2019 | 11,51779144 euros |
| 22/08/2019 | 11,52663478 euros |
| 21/08/2019 | 11,5427127 euros |
| 20/08/2019 | 11,42846379 euros |
| 19/08/2019 | 11,4564792 euros |
| 18/08/2019 | 11,32849213 euros |
| 17/08/2019 | 11,32918465 euros |
| 16/08/2019 | 11,32987717 euros |
| 15/08/2019 | 11,27920074 euros |
| 14/08/2019 | 11,29092327 euros |
| 13/08/2019 | 11,42795975 euros |
| 12/08/2019 | 11,39944667 euros |
| 11/08/2019 | 11,45713093 euros |
| 10/08/2019 | 11,45783249 euros |
| 09/08/2019 | 11,45853405 euros |
| 08/08/2019 | 11,49812851 euros |
| 07/08/2019 | 11,32327363 euros |
| 06/08/2019 | 11,40505334 euros |
| 05/08/2019 | 11,39754875 euros |
| 04/08/2019 | 11,68214303 euros |
| 03/08/2019 | 11,68285572 euros |
| 02/08/2019 | 11,68356834 euros |
| 01/08/2019 | 11,91324156 euros |
| 31/07/2019 | 11,9133846 euros |
| 30/07/2019 | 11,90425926 euros |
| 29/07/2019 | 12,10123553 euros |
| 28/07/2019 | 12,09662179 euros |
| 27/07/2019 | 12,09736519 euros |
| 26/07/2019 | 12,09810858 euros |
| 25/07/2019 | 12,09594923 euros |
| 24/07/2019 | 12,14766235 euros |
| 23/07/2019 | 12,12419766 euros |
| 22/07/2019 | 12,01777797 euros |
| 21/07/2019 | 12,00803749 euros |
| 20/07/2019 | 12,0087771 euros |
| 19/07/2019 | 12,00951677 euros |
| 18/07/2019 | 12,00962181 euros |
| 17/07/2019 | 12,09502534 euros |
| 16/07/2019 | 12,09316805 euros |
| 15/07/2019 | 12,06813782 euros |
| 14/07/2019 | 12,05058391 euros |
| 13/07/2019 | 12,05132712 euros |
| 12/07/2019 | 12,05207037 euros |
| 11/07/2019 | 12,06562931 euros |