Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2015 | 13,02298416 euros |
| 30/04/2015 | 13,02559612 euros |
| 29/04/2015 | 13,23478495 euros |
| 28/04/2015 | 13,34575989 euros |
| 27/04/2015 | 13,51311103 euros |
| 26/04/2015 | 13,42981395 euros |
| 25/04/2015 | 13,43068986 euros |
| 24/04/2015 | 13,43156623 euros |
| 23/04/2015 | 13,36301128 euros |
| 22/04/2015 | 13,37868088 euros |
| 21/04/2015 | 13,4166097 euros |
| 20/04/2015 | 13,31598292 euros |
| 19/04/2015 | 13,23252203 euros |
| 18/04/2015 | 13,23338495 euros |
| 17/04/2015 | 13,2342486 euros |
| 16/04/2015 | 13,43952227 euros |
| 15/04/2015 | 13,56559349 euros |
| 14/04/2015 | 13,47730106 euros |
| 13/04/2015 | 13,52960315 euros |
| 12/04/2015 | 13,47259526 euros |
| 11/04/2015 | 13,47347408 euros |
| 10/04/2015 | 13,47435324 euros |
| 09/04/2015 | 13,35363005 euros |
| 08/04/2015 | 13,26085566 euros |
| 07/04/2015 | 13,24497939 euros |
| 06/04/2015 | 13,2309138 euros |
| 05/04/2015 | 13,05529132 euros |
| 04/04/2015 | 13,05614292 euros |
| 03/04/2015 | 13,05699458 euros |
| 02/04/2015 | 13,05880098 euros |
| 01/04/2015 | 13,07028323 euros |
| 31/03/2015 | 13,03068453 euros |
| 30/03/2015 | 13,0884852 euros |
| 29/03/2015 | 13,00621091 euros |
| 28/03/2015 | 13,00705835 euros |
| 27/03/2015 | 13,00790657 euros |
| 26/03/2015 | 12,87225845 euros |
| 25/03/2015 | 13,09872689 euros |
| 24/03/2015 | 13,1793453 euros |
| 23/03/2015 | 13,12175136 euros |
| 22/03/2015 | 13,21241777 euros |
| 21/03/2015 | 13,21327934 euros |
| 20/03/2015 | 13,21414153 euros |
| 19/03/2015 | 13,11888735 euros |
| 18/03/2015 | 13,05414771 euros |
| 17/03/2015 | 13,04343387 euros |
| 16/03/2015 | 13,15322693 euros |
| 15/03/2015 | 12,99150431 euros |
| 14/03/2015 | 12,99235156 euros |
| 13/03/2015 | 12,99319943 euros |