Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 12,96699783 euros |
| 07/01/2020 | 12,95323272 euros |
| 06/01/2020 | 12,87152711 euros |
| 05/01/2020 | 12,94188717 euros |
| 04/01/2020 | 12,942676 euros |
| 03/01/2020 | 12,94345465 euros |
| 02/01/2020 | 13,01260385 euros |
| 01/01/2020 | 12,89833569 euros |
| 31/12/2019 | 12,89912527 euros |
| 30/12/2019 | 12,92606951 euros |
| 29/12/2019 | 13,00197603 euros |
| 28/12/2019 | 13,00276998 euros |
| 27/12/2019 | 13,00356316 euros |
| 26/12/2019 | 13,00666513 euros |
| 25/12/2019 | 13,00638489 euros |
| 24/12/2019 | 13,00713552 euros |
| 23/12/2019 | 12,97157692 euros |
| 22/12/2019 | 12,94988015 euros |
| 21/12/2019 | 12,95067096 euros |
| 20/12/2019 | 12,95146153 euros |
| 19/12/2019 | 12,88108001 euros |
| 18/12/2019 | 12,89577899 euros |
| 17/12/2019 | 12,89761218 euros |
| 16/12/2019 | 12,976493 euros |
| 15/12/2019 | 12,83784802 euros |
| 14/12/2019 | 12,83863231 euros |
| 13/12/2019 | 12,83941619 euros |
| 12/12/2019 | 12,66156563 euros |
| 11/12/2019 | 12,60318676 euros |
| 10/12/2019 | 12,56124669 euros |
| 09/12/2019 | 12,64106046 euros |
| 08/12/2019 | 12,65304076 euros |
| 07/12/2019 | 12,65381484 euros |
| 06/12/2019 | 12,65458896 euros |
| 05/12/2019 | 12,54573288 euros |
| 04/12/2019 | 12,52281268 euros |
| 03/12/2019 | 12,40648146 euros |
| 02/12/2019 | 12,54854561 euros |
| 01/12/2019 | 12,67919531 euros |
| 30/11/2019 | 12,67997103 euros |
| 29/11/2019 | 12,68074615 euros |
| 28/11/2019 | 12,71175907 euros |
| 27/11/2019 | 12,73580185 euros |
| 26/11/2019 | 12,6914352 euros |
| 25/11/2019 | 12,66765961 euros |
| 24/11/2019 | 12,5622449 euros |
| 23/11/2019 | 12,56301345 euros |
| 22/11/2019 | 12,56378158 euros |
| 21/11/2019 | 12,49992858 euros |
| 20/11/2019 | 12,53188617 euros |