Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2019 | 13,09151512 euros |
| 02/12/2019 | 13,24117011 euros |
| 01/12/2019 | 13,37877528 euros |
| 30/11/2019 | 13,37933796 euros |
| 29/11/2019 | 13,37989996 euros |
| 28/11/2019 | 13,41236631 euros |
| 27/11/2019 | 13,4374773 euros |
| 26/11/2019 | 13,39040977 euros |
| 25/11/2019 | 13,36506962 euros |
| 24/11/2019 | 13,25359795 euros |
| 23/11/2019 | 13,25415535 euros |
| 22/11/2019 | 13,25471253 euros |
| 21/11/2019 | 13,18709631 euros |
| 20/11/2019 | 13,22055797 euros |
| 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 |