Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2017 | 11,81383835 euros |
| 08/02/2017 | 11,74100536 euros |
| 07/02/2017 | 11,76117534 euros |
| 06/02/2017 | 11,7696691 euros |
| 05/02/2017 | 11,82585195 euros |
| 04/02/2017 | 11,82662992 euros |
| 03/02/2017 | 11,82740796 euros |
| 02/02/2017 | 11,77500025 euros |
| 01/02/2017 | 11,78482764 euros |
| 31/01/2017 | 11,72550232 euros |
| 30/01/2017 | 11,78495351 euros |
| 29/01/2017 | 11,87393683 euros |
| 28/01/2017 | 11,87472006 euros |
| 27/01/2017 | 11,87550319 euros |
| 26/01/2017 | 11,94718119 euros |
| 25/01/2017 | 11,89675145 euros |
| 24/01/2017 | 11,75912951 euros |
| 23/01/2017 | 11,75714378 euros |
| 22/01/2017 | 11,8032803 euros |
| 21/01/2017 | 11,80406144 euros |
| 20/01/2017 | 11,80484262 euros |
| 19/01/2017 | 11,80846039 euros |
| 18/01/2017 | 11,77479365 euros |
| 17/01/2017 | 11,80373603 euros |
| 16/01/2017 | 11,83603534 euros |
| 15/01/2017 | 11,89741865 euros |
| 14/01/2017 | 11,89820368 euros |
| 13/01/2017 | 11,89898877 euros |
| 12/01/2017 | 11,8498282 euros |
| 11/01/2017 | 11,9005502 euros |
| 10/01/2017 | 11,85900514 euros |
| 09/01/2017 | 11,84630705 euros |
| 08/01/2017 | 11,92139874 euros |
| 07/01/2017 | 11,92218542 euros |
| 06/01/2017 | 11,92297216 euros |
| 05/01/2017 | 11,93416734 euros |
| 04/01/2017 | 11,93058571 euros |
| 03/01/2017 | 11,96333744 euros |
| 02/01/2017 | 11,89721139 euros |
| 01/01/2017 | 11,76483603 euros |
| 31/12/2016 | 11,76561479 euros |
| 30/12/2016 | 11,76639132 euros |
| 29/12/2016 | 11,77732016 euros |
| 28/12/2016 | 11,79694626 euros |
| 27/12/2016 | 11,78652267 euros |
| 26/12/2016 | 11,76742464 euros |
| 25/12/2016 | 11,76820128 euros |
| 24/12/2016 | 11,76897798 euros |
| 23/12/2016 | 11,76975475 euros |
| 22/12/2016 | 11,75689175 euros |