Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 14,71646169 euros |
| 07/02/2020 | 14,71678478 euros |
| 06/02/2020 | 14,76216544 euros |
| 05/02/2020 | 14,70897443 euros |
| 04/02/2020 | 14,49058781 euros |
| 03/02/2020 | 14,27811623 euros |
| 02/02/2020 | 14,28797792 euros |
| 01/02/2020 | 14,28829271 euros |
| 31/01/2020 | 14,28860718 euros |
| 30/01/2020 | 14,4092635 euros |
| 29/01/2020 | 14,56169533 euros |
| 28/01/2020 | 14,46357699 euros |
| 27/01/2020 | 14,42266805 euros |
| 26/01/2020 | 14,7682203 euros |
| 25/01/2020 | 14,76854447 euros |
| 24/01/2020 | 14,76886864 euros |
| 23/01/2020 | 14,63095065 euros |
| 22/01/2020 | 14,75468117 euros |
| 21/01/2020 | 14,71643872 euros |
| 20/01/2020 | 14,77968563 euros |
| 19/01/2020 | 14,78399121 euros |
| 18/01/2020 | 14,78431567 euros |
| 17/01/2020 | 14,78464016 euros |
| 16/01/2020 | 14,64216959 euros |
| 15/01/2020 | 14,63352741 euros |
| 14/01/2020 | 14,62395255 euros |
| 13/01/2020 | 14,60803048 euros |
| 12/01/2020 | 14,66010014 euros |
| 11/01/2020 | 14,66041965 euros |
| 10/01/2020 | 14,66073915 euros |
| 09/01/2020 | 14,6537229 euros |
| 08/01/2020 | 14,58454098 euros |
| 07/01/2020 | 14,56849154 euros |
| 06/01/2020 | 14,47603364 euros |
| 05/01/2020 | 14,55459776 euros |
| 04/01/2020 | 14,55491818 euros |
| 03/01/2020 | 14,55522708 euros |
| 02/01/2020 | 14,63241861 euros |
| 01/01/2020 | 14,50336234 euros |
| 31/12/2019 | 14,50368545 euros |
| 30/12/2019 | 14,53341589 euros |
| 29/12/2019 | 14,6181923 euros |
| 28/12/2019 | 14,61851592 euros |
| 27/12/2019 | 14,61883954 euros |
| 26/12/2019 | 14,62175768 euros |
| 25/12/2019 | 14,62087351 euros |
| 24/12/2019 | 14,62114819 euros |
| 23/12/2019 | 14,58061002 euros |
| 22/12/2019 | 14,55565535 euros |
| 21/12/2019 | 14,55597761 euros |