Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 13,33402293 euros |
| 18/11/2019 | 13,2899766 euros |
| 17/11/2019 | 13,28824449 euros |
| 16/11/2019 | 13,2888031 euros |
| 15/11/2019 | 13,28936047 euros |
| 14/11/2019 | 13,26909284 euros |
| 13/11/2019 | 13,26175064 euros |
| 12/11/2019 | 13,33288334 euros |
| 11/11/2019 | 13,27606929 euros |
| 10/11/2019 | 13,26908979 euros |
| 09/11/2019 | 13,26964767 euros |
| 08/11/2019 | 13,27020469 euros |
| 07/11/2019 | 13,30631254 euros |
| 06/11/2019 | 13,24159623 euros |
| 05/11/2019 | 13,20632274 euros |
| 04/11/2019 | 13,17565806 euros |
| 03/11/2019 | 12,96850591 euros |
| 02/11/2019 | 12,96905121 euros |
| 01/11/2019 | 12,96959655 euros |
| 31/10/2019 | 12,93864143 euros |
| 30/10/2019 | 12,97263813 euros |
| 29/10/2019 | 12,98115824 euros |
| 28/10/2019 | 13,00605353 euros |
| 27/10/2019 | 12,9202156 euros |
| 26/10/2019 | 12,92075889 euros |
| 25/10/2019 | 12,92130219 euros |
| 24/10/2019 | 12,92257503 euros |
| 23/10/2019 | 12,84714288 euros |
| 22/10/2019 | 12,86430822 euros |
| 21/10/2019 | 12,82830915 euros |
| 20/10/2019 | 12,7722756 euros |
| 19/10/2019 | 12,77281266 euros |
| 18/10/2019 | 12,77334934 euros |
| 17/10/2019 | 12,81251211 euros |
| 16/10/2019 | 12,78938757 euros |
| 15/10/2019 | 12,75065674 euros |
| 14/10/2019 | 12,65586049 euros |
| 13/10/2019 | 12,67147316 euros |
| 12/10/2019 | 12,67200605 euros |
| 11/10/2019 | 12,67253888 euros |
| 10/10/2019 | 12,37605219 euros |
| 09/10/2019 | 12,31311057 euros |
| 08/10/2019 | 12,28799255 euros |
| 07/10/2019 | 12,39987418 euros |
| 06/10/2019 | 12,31956048 euros |
| 05/10/2019 | 12,32007647 euros |
| 04/10/2019 | 12,32059236 euros |
| 03/10/2019 | 12,24365284 euros |
| 02/10/2019 | 12,33123741 euros |
| 01/10/2019 | 12,6929749 euros |